+46.1%
ASML vs SEDG
-5.0%
+51.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -8.7% | +5.1% | -2.5% |
| 7D | -10.0% | +1.8% | -11.8% | -10.2% |
| 30D | -19.4% | -12.7% | -6.8% | -18.2% |
| 3M | -12.5% | -38.4% | +26.0% | -8.1% |
| 6M | +8.2% | -27.7% | +35.9% | +12.2% |
| YTD | +40.7% | +4.1% | +36.7% | +39.6% |
| 1Y | +46.1% | -5.7% | +51.8% | +45.4% |
| All | +46.1% | -5.0% | +51.1% | +45.4% |
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