+1,264.4%
BE vs SEDG
-87.2%
+1,351.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -5.6% | +12.3% | +8.7% |
| 7D | +9.0% | +1.4% | +7.6% | +8.3% |
| 30D | +16.3% | +8.3% | +8.0% | +12.1% |
| 3M | +10.8% | -40.7% | +51.5% | +30.0% |
| 6M | +73.2% | -3.9% | +77.1% | +62.3% |
| YTD | +217.4% | +20.2% | +197.1% | +169.9% |
| 1Y | +309.8% | +17.6% | +292.2% | +246.0% |
| 3Y | +1,726.2% | -76.6% | +1,802.8% | +3,093.2% |
| All | +1,264.4% | -87.2% | +1,351.6% | +3,002.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling