-31.0%
AXON vs SEDG
+8.1%
-39.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.5% | -8.5% | -2.1% |
| 7D | -2.5% | +12.1% | -14.6% | -2.6% |
| 30D | -11.5% | +14.7% | -26.2% | -11.7% |
| 3M | +7.3% | -43.0% | +50.3% | +6.8% |
| 6M | -11.9% | +9.0% | -21.0% | -10.4% |
| YTD | -11.0% | +26.3% | -37.3% | -8.4% |
| All | -31.0% | +8.1% | -39.1% | -25.5% |
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