-20.0%
AXON vs SEDG
-35.4%
+15.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.1% | +4.0% |
| 7D | -25.6% | -11.2% | -14.5% | -24.8% |
| 30D | -23.9% | -15.3% | -8.6% | -22.9% |
| 3M | -50.4% | -19.9% | -30.5% | -49.7% |
| 6M | -20.0% | -36.2% | +16.2% | -19.0% |
| All | -20.0% | -35.4% | +15.4% | -19.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling