+992.0%
ASX vs SEDG
+103.5%
+888.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.3% | +6.9% | +4.1% |
| 7D | +11.1% | +3.6% | +7.5% | +10.4% |
| 30D | +9.6% | +9.3% | +0.3% | +7.7% |
| 3M | +18.6% | -39.1% | +57.7% | +27.4% |
| 6M | +92.1% | +1.8% | +90.3% | +86.8% |
| YTD | +158.5% | +22.0% | +136.4% | +142.4% |
| 1Y | +271.9% | +17.2% | +254.7% | +244.9% |
| 3Y | +465.2% | -76.3% | +541.6% | +507.1% |
| 5Y | +479.4% | -87.2% | +566.7% | +564.4% |
| 10Y | +992.0% | +108.6% | +883.4% | +765.2% |
| All | +992.0% | +103.5% | +888.5% | +765.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling