+146.5%
ASX vs SEDG
-5.0%
+151.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -8.7% | +4.8% | -2.0% |
| 7D | -14.6% | +1.8% | -16.4% | -15.0% |
| 30D | -21.1% | -12.7% | -8.4% | -19.0% |
| 3M | -3.1% | -38.4% | +35.4% | +5.7% |
| 6M | +17.4% | -27.7% | +45.1% | +27.5% |
| YTD | +135.3% | +4.1% | +131.3% | +138.2% |
| 1Y | +146.5% | -5.7% | +152.2% | +150.7% |
| All | +146.5% | -5.0% | +151.5% | +150.7% |
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