-10.6%
BITO vs SEDG
-88.8%
+78.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.6% | +0.6% |
| 7D | -3.4% | +1.4% | -4.8% | -3.7% |
| 30D | +21.4% | +8.3% | +13.1% | +20.0% |
| 3M | +20.5% | -40.7% | +61.2% | +25.7% |
| 6M | +7.4% | -3.9% | +11.3% | +4.0% |
| YTD | -13.9% | +20.2% | -34.1% | -19.1% |
| 1Y | -35.1% | +17.6% | -52.7% | -39.3% |
| 3Y | +156.8% | -76.6% | +233.4% | +203.6% |
| All | -10.6% | -88.8% | +78.3% | +20.9% |
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