+316.7%
B vs SEDG
+21.1%
+295.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.9% | +5.8% | -2.5% |
| 7D | -6.2% | -7.3% | +1.1% | -5.7% |
| 30D | -6.6% | -25.3% | +18.7% | -4.9% |
| 3M | -7.9% | -24.1% | +16.3% | -6.5% |
| 6M | -16.8% | -39.9% | +23.1% | -15.4% |
| YTD | -11.7% | -15.8% | +4.1% | -13.4% |
| 1Y | +3.5% | -42.9% | +46.3% | +4.3% |
| 3Y | +165.7% | -65.9% | +231.6% | +161.5% |
| 5Y | +108.4% | -93.3% | +201.7% | +123.8% |
| 10Y | +212.7% | +81.9% | +130.7% | +191.6% |
| All | +316.7% | +21.1% | +295.5% | +320.9% |
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