-29.4%
AXON vs SEDG
+3.4%
-32.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.4% | -4.2% |
| 7D | -14.2% | +8.9% | -23.0% | -14.3% |
| 30D | -15.4% | +0.9% | -16.3% | -15.4% |
| 3M | +0.5% | -53.2% | +53.7% | -0.1% |
| 6M | -9.5% | -9.9% | +0.4% | -8.0% |
| YTD | -9.2% | +18.5% | -27.7% | -6.6% |
| 1Y | -29.4% | +0.1% | -29.5% | -25.3% |
| All | -29.4% | +3.4% | -32.8% | -25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling