+1,090.2%
ATI vs SEDG
+106.4%
+983.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.5% | +0.7% |
| 7D | -5.6% | +1.4% | -7.0% | -6.0% |
| 30D | -13.7% | +8.3% | -22.0% | -15.1% |
| 3M | -0.4% | -40.7% | +40.3% | +5.5% |
| 6M | +26.2% | -3.9% | +30.1% | +20.9% |
| YTD | +73.2% | +20.2% | +53.0% | +58.5% |
| 1Y | +161.6% | +17.6% | +144.0% | +135.4% |
| 3Y | +346.2% | -76.6% | +422.8% | +376.3% |
| 5Y | +1,047.6% | -87.1% | +1,134.7% | +1,192.1% |
| All | +1,090.2% | +106.4% | +983.8% | +615.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling