+2,030.0%
AXON vs SEDG
+70.6%
+1,959.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.4% | -4.3% |
| 7D | -14.2% | +8.9% | -23.0% | -15.1% |
| 30D | -15.4% | +0.9% | -16.3% | -15.6% |
| 3M | +0.5% | -53.2% | +53.7% | +8.2% |
| 6M | -9.5% | -9.9% | +0.4% | -11.9% |
| YTD | -9.2% | +18.5% | -27.7% | -15.3% |
| 1Y | -29.4% | +0.1% | -29.5% | -34.2% |
| 3Y | +139.4% | -78.9% | +218.3% | +160.0% |
| 5Y | +178.9% | -88.0% | +266.9% | +223.2% |
| 10Y | +1,840.8% | +97.5% | +1,743.3% | +1,357.6% |
| All | +2,030.0% | +70.6% | +1,959.4% | +1,430.9% |
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