+1,846.0%
AXON vs SEDG
+103.5%
+1,742.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.3% | +0.3% | -2.7% |
| 7D | -3.3% | +3.6% | -7.0% | -3.8% |
| 30D | -17.8% | +9.3% | -27.1% | -18.8% |
| 3M | +8.3% | -39.1% | +47.4% | +13.0% |
| 6M | -12.4% | +1.8% | -14.1% | -16.0% |
| YTD | -13.7% | +22.0% | -35.8% | -20.0% |
| 1Y | -33.1% | +17.2% | -50.3% | -39.0% |
| 3Y | +128.2% | -76.3% | +204.6% | +148.3% |
| 5Y | +170.5% | -87.2% | +257.7% | +219.2% |
| 10Y | +1,846.0% | +108.6% | +1,737.4% | +1,446.3% |
| All | +1,846.0% | +103.5% | +1,742.5% | +1,446.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling