+48.0%
BAX vs SEDG
-5.0%
+53.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.7% | +12.7% | +4.2% |
| 7D | +4.1% | +1.8% | +2.3% | +4.0% |
| 30D | +9.4% | -12.7% | +22.1% | +9.7% |
| 3M | -6.5% | -38.4% | +31.9% | -5.6% |
| 6M | +59.6% | -27.7% | +87.3% | +58.6% |
| YTD | +38.9% | +4.1% | +34.8% | +37.0% |
| 1Y | +48.0% | -5.7% | +53.7% | +46.0% |
| All | +48.0% | -5.0% | +53.0% | +46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling