+3,815.4%
AVGO vs SEDG
+81.7%
+3,733.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.5% | -3.5% | +2.1% |
| 7D | -0.3% | +12.1% | -12.4% | -1.9% |
| 30D | -13.8% | +14.7% | -28.5% | -15.7% |
| 3M | -6.9% | -43.0% | +36.1% | -1.1% |
| 6M | +11.9% | +9.0% | +2.9% | +6.4% |
| YTD | +6.9% | +26.3% | -19.4% | -1.6% |
| 1Y | +7.4% | +8.9% | -1.5% | -0.5% |
| 3Y | +345.6% | -75.5% | +421.1% | +363.7% |
| 5Y | +718.9% | -86.7% | +805.6% | +800.9% |
| 10Y | +2,755.4% | +110.6% | +2,644.8% | +1,941.6% |
| All | +3,815.4% | +81.7% | +3,733.7% | +2,778.9% |
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