+88.0%
ARM vs SEDG
+5.8%
+82.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.5% | -2.8% | +2.1% |
| 7D | +11.4% | +12.1% | -0.8% | +8.1% |
| 30D | -7.4% | +14.7% | -22.1% | -10.9% |
| 3M | -24.5% | -43.0% | +18.5% | -15.1% |
| 6M | +128.7% | +9.0% | +119.6% | +124.7% |
| YTD | +139.3% | +26.3% | +113.0% | +127.2% |
| 1Y | +88.0% | +8.9% | +79.0% | +88.2% |
| All | +88.0% | +5.8% | +82.1% | +88.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling