+339.9%
BHP vs SEDG
+75.6%
+264.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.3% | +3.6% | +0.7% |
| 7D | +0.9% | +3.6% | -2.7% | +0.4% |
| 30D | +4.0% | +9.3% | -5.3% | +2.6% |
| 3M | +11.3% | -39.1% | +50.3% | +16.6% |
| 6M | +29.3% | +1.8% | +27.5% | +23.9% |
| YTD | +59.2% | +22.0% | +37.2% | +47.8% |
| 1Y | +80.8% | +17.2% | +63.6% | +66.1% |
| 3Y | +88.0% | -76.3% | +164.3% | +94.6% |
| 5Y | +126.6% | -87.2% | +213.9% | +143.9% |
| 10Y | +515.7% | +108.6% | +407.1% | +270.4% |
| All | +339.9% | +75.6% | +264.3% | +174.5% |
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