+810.1%
ASX vs SEDG
+33.0%
+777.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.1% | +3.5% | +6.1% |
| 7D | +0.8% | -11.2% | +12.0% | +3.1% |
| 30D | -20.4% | -15.3% | -5.1% | -18.2% |
| 3M | -2.1% | -19.9% | +17.8% | +1.1% |
| 6M | +8.2% | -36.2% | +44.4% | +14.7% |
| YTD | +137.3% | -7.6% | +144.8% | +133.2% |
| 1Y | +155.0% | -40.3% | +195.3% | +166.4% |
| 3Y | +397.9% | -62.5% | +460.4% | +391.1% |
| 5Y | +529.2% | -92.6% | +621.8% | +673.1% |
| 10Y | +1,007.5% | +99.8% | +907.7% | +756.7% |
| All | +810.1% | +33.0% | +777.1% | +658.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling