+802.6%
ASX vs SEDG
+70.6%
+732.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | 0.0% |
| 7D | -0.7% | +8.9% | -9.6% | -2.1% |
| 30D | +2.0% | +0.9% | +1.1% | +1.5% |
| 3M | -1.3% | -53.2% | +51.9% | +10.0% |
| 6M | +71.4% | -9.9% | +81.3% | +70.0% |
| YTD | +135.3% | +18.5% | +116.8% | +122.3% |
| 1Y | +267.5% | +0.1% | +267.4% | +249.9% |
| 3Y | +388.5% | -78.9% | +467.4% | +427.9% |
| 5Y | +417.1% | -88.0% | +505.1% | +488.6% |
| 10Y | +872.7% | +97.5% | +775.3% | +641.5% |
| All | +802.6% | +70.6% | +732.1% | +622.9% |
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 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