+961.2%
ARES vs SEDG
+106.4%
+854.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.4% | +1.5% |
| 7D | -6.1% | +1.4% | -7.5% | -6.3% |
| 30D | -7.5% | +8.3% | -15.8% | -8.8% |
| 3M | +0.1% | -40.7% | +40.8% | +5.8% |
| 6M | +30.3% | -3.9% | +34.2% | +25.5% |
| YTD | -16.6% | +20.2% | -36.8% | -22.9% |
| 1Y | -26.1% | +17.6% | -43.7% | -32.8% |
| 3Y | +36.4% | -76.6% | +113.0% | +46.1% |
| 5Y | +95.0% | -87.1% | +182.1% | +124.9% |
| All | +961.2% | +106.4% | +854.7% | +772.0% |
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