+143.7%
AR vs SEDG
-87.1%
+230.8%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.5% | +0.4% |
| 7D | -1.2% | +3.6% | -4.8% | -1.5% |
| 30D | +5.5% | +9.3% | -3.8% | +4.7% |
| 3M | +12.9% | -39.1% | +52.0% | +16.0% |
| 6M | +0.1% | +1.8% | -1.7% | -2.9% |
| YTD | +13.5% | +22.0% | -8.5% | +7.3% |
| 1Y | +21.6% | +17.2% | +4.4% | +14.1% |
| 3Y | +46.0% | -76.3% | +122.3% | +60.3% |
| 5Y | +143.7% | -87.2% | +231.0% | +196.8% |
| All | +143.7% | -87.1% | +230.8% | +196.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling