+256.3%
ASX vs SEDG
+18.8%
+237.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.4% | -7.6% | -4.2% |
| 7D | +6.5% | +8.7% | -2.2% | +4.6% |
| 30D | +3.1% | +10.3% | -7.2% | +0.6% |
| 3M | +17.4% | -32.6% | +50.0% | +25.5% |
| 6M | +85.4% | -3.6% | +89.0% | +88.4% |
| YTD | +150.1% | +27.4% | +122.7% | +143.4% |
| 1Y | +256.3% | +24.9% | +231.4% | +247.9% |
| All | +256.3% | +18.8% | +237.5% | +247.9% |
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