+156.8%
BITO vs SEDG
-77.1%
+233.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.6% | +0.4% |
| 7D | -3.4% | +1.4% | -4.8% | -3.6% |
| 30D | +21.4% | +8.3% | +13.1% | +20.6% |
| 3M | +20.5% | -40.7% | +61.2% | +23.6% |
| 6M | +7.4% | -3.9% | +11.3% | +5.7% |
| YTD | -13.9% | +20.2% | -34.1% | -16.5% |
| 1Y | -35.1% | +17.6% | -52.7% | -37.0% |
| 3Y | +156.8% | -76.6% | +233.4% | +179.1% |
| All | +156.8% | -77.1% | +233.9% | +179.1% |
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 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