+916.7%
APO vs SEDG
+106.4%
+810.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.5% | +1.6% |
| 7D | -3.5% | +1.4% | -4.9% | -3.8% |
| 30D | -6.6% | +8.3% | -14.9% | -7.9% |
| 3M | -3.3% | -40.7% | +37.4% | +2.4% |
| 6M | +22.6% | -3.9% | +26.5% | +17.9% |
| YTD | -9.8% | +20.2% | -30.0% | -16.9% |
| 1Y | -3.9% | +17.6% | -21.5% | -12.7% |
| 3Y | +52.5% | -76.6% | +129.1% | +63.3% |
| 5Y | +134.0% | -87.1% | +221.1% | +170.4% |
| All | +916.7% | +106.4% | +810.3% | +613.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling