+695.6%
AVGO vs SEDG
-86.8%
+782.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.4% | -5.3% | -1.5% |
| 7D | +1.0% | +8.7% | -7.7% | 0.0% |
| 30D | -13.3% | +10.3% | -23.6% | -14.5% |
| 3M | -2.9% | -32.6% | +29.7% | +0.4% |
| 6M | +5.7% | -3.6% | +9.3% | +3.1% |
| YTD | +4.6% | +27.4% | -22.7% | -2.3% |
| 1Y | -1.6% | +24.9% | -26.6% | -8.9% |
| 3Y | +336.2% | -75.3% | +411.5% | +381.8% |
| 5Y | +695.6% | -86.3% | +782.0% | +811.3% |
| All | +695.6% | -86.8% | +782.4% | +811.3% |
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 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