-24.8%
APTV vs SEDG
+81.7%
-106.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +6.5% | -11.2% | -5.7% |
| 7D | +2.0% | +12.1% | -10.2% | -0.1% |
| 30D | -7.7% | +14.7% | -22.4% | -10.2% |
| 3M | -34.0% | -43.0% | +9.0% | -29.1% |
| 6M | -37.1% | +9.0% | -46.1% | -41.6% |
| YTD | -39.9% | +26.3% | -66.2% | -46.4% |
| 1Y | -44.4% | +8.9% | -53.4% | -50.2% |
| 3Y | -54.5% | -75.5% | +21.0% | -52.6% |
| 5Y | -69.1% | -86.7% | +17.6% | -65.3% |
| 10Y | -20.0% | +110.6% | -130.6% | -45.9% |
| All | -24.8% | +81.7% | -106.5% | -48.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling