+477.7%
ASX vs SEDG
-87.2%
+564.9%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.5% | -0.4% | +5.0% |
| 7D | +6.3% | +12.1% | -5.8% | +4.3% |
| 30D | +6.4% | +14.7% | -8.3% | +3.7% |
| 3M | +13.1% | -43.0% | +56.2% | +22.4% |
| 6M | +90.3% | +9.0% | +81.3% | +84.1% |
| YTD | +149.6% | +26.3% | +123.4% | +134.6% |
| 1Y | +249.2% | +8.9% | +240.2% | +229.9% |
| 3Y | +445.9% | -75.5% | +521.4% | +527.1% |
| 5Y | +477.7% | -86.7% | +564.4% | +585.2% |
| All | +477.7% | -87.2% | +564.9% | +585.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling