+2,587.6%
AXTI vs SEDG
-77.1%
+2,664.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.6% | +5.7% | +1.4% |
| 7D | +5.1% | +1.4% | +3.7% | +4.7% |
| 30D | -17.5% | +8.3% | -25.8% | -19.4% |
| 3M | -26.7% | -40.7% | +14.0% | -18.3% |
| 6M | +36.8% | -3.9% | +40.7% | +33.9% |
| YTD | +296.1% | +20.2% | +275.9% | +269.4% |
| 1Y | +1,810.6% | +17.6% | +1,793.0% | +1,693.4% |
| 3Y | +2,587.6% | -76.6% | +2,664.2% | +3,196.9% |
| All | +2,587.6% | -77.1% | +2,664.6% | +3,196.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling