+2,417.5%
AXTI vs SEDG
+83.3%
+2,334.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +4.4% | -10.5% | -7.1% |
| 7D | +15.1% | +8.7% | +6.4% | +12.9% |
| 30D | -12.3% | +10.3% | -22.6% | -14.8% |
| 3M | -24.1% | -32.6% | +8.5% | -17.9% |
| 6M | +46.0% | -3.6% | +49.6% | +41.5% |
| YTD | +295.7% | +27.4% | +268.3% | +258.5% |
| 1Y | +1,825.6% | +24.9% | +1,800.7% | +1,644.6% |
| 3Y | +2,630.0% | -75.3% | +2,705.3% | +2,905.2% |
| 5Y | +601.0% | -86.3% | +687.3% | +745.7% |
| 10Y | +1,459.0% | +117.7% | +1,341.3% | +1,372.4% |
| All | +2,417.5% | +83.3% | +2,334.2% | +2,280.6% |
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