+1,008.9%
BE vs SEDG
-32.2%
+1,041.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.5% | +3.1% | +7.0% |
| 7D | +29.8% | +12.1% | +17.6% | +24.1% |
| 30D | +26.4% | +14.7% | +11.7% | +18.6% |
| 3M | +9.3% | -43.0% | +52.4% | +33.2% |
| 6M | +105.1% | +9.0% | +96.0% | +79.6% |
| YTD | +219.0% | +26.3% | +192.8% | +158.2% |
| 1Y | +418.8% | +8.9% | +409.8% | +333.9% |
| 3Y | +1,784.6% | -75.5% | +1,860.1% | +2,463.5% |
| 5Y | +1,251.0% | -86.7% | +1,337.7% | +2,405.3% |
| All | +1,008.9% | -32.2% | +1,041.1% | +991.3% |
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