+73.2%
BHP vs SEDG
-75.7%
+148.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.4% | -9.7% | -5.7% |
| 7D | -3.7% | +8.7% | -12.5% | -4.5% |
| 30D | -0.8% | +10.3% | -11.2% | -1.9% |
| 3M | +7.6% | -32.6% | +40.2% | +10.2% |
| 6M | +20.8% | -3.6% | +24.4% | +18.2% |
| YTD | +50.8% | +27.4% | +23.4% | +43.1% |
| 1Y | +70.9% | +24.9% | +46.0% | +60.9% |
| All | +73.2% | -75.7% | +148.9% | +94.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling