+20.3%
ARM vs SEDG
-33.5%
+53.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.5% | +6.1% | +6.5% |
| 7D | -5.3% | -8.4% | +3.1% | -2.6% |
| 30D | -30.0% | -14.1% | -15.9% | -26.9% |
| 3M | -34.1% | -12.9% | -21.2% | -31.8% |
| 6M | -12.6% | -33.0% | +20.4% | -2.6% |
| YTD | +70.4% | -4.1% | +74.6% | +74.2% |
| All | +20.3% | -33.5% | +53.8% | +30.8% |
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 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