+367.1%
ASX vs SEDG
-63.2%
+430.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.5% | +9.8% | +4.2% |
| 7D | -9.1% | -21.4% | +12.2% | -5.6% |
| 30D | -23.6% | -19.7% | -3.9% | -21.0% |
| 3M | -5.6% | -19.7% | +14.1% | -2.8% |
| 6M | +4.7% | -37.4% | +42.1% | +11.7% |
| YTD | +122.6% | -10.4% | +133.0% | +125.1% |
| 1Y | +133.0% | -43.0% | +176.0% | +146.5% |
| 3Y | +367.1% | -63.6% | +430.8% | +392.8% |
| All | +367.1% | -63.2% | +430.4% | +392.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling