+1,837.5%
ASML vs SEDG
+70.6%
+1,766.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.2% | +3.0% | +4.0% |
| 7D | +1.1% | +8.9% | -7.8% | -0.4% |
| 30D | +2.2% | +0.9% | +1.3% | +1.6% |
| 3M | -2.3% | -53.2% | +50.9% | +9.8% |
| 6M | +23.0% | -9.9% | +32.8% | +19.4% |
| YTD | +61.1% | +18.5% | +42.5% | +47.1% |
| 1Y | +129.1% | +0.1% | +129.0% | +110.6% |
| 3Y | +165.4% | -78.9% | +244.2% | +187.0% |
| 5Y | +109.5% | -88.0% | +197.5% | +144.3% |
| 10Y | +1,645.7% | +97.5% | +1,548.3% | +1,120.2% |
| All | +1,837.5% | +70.6% | +1,766.9% | +1,291.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling