-16.2%
BN vs SEDG
+17.9%
-34.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +6.1% | +0.9% |
| 7D | -5.2% | +1.4% | -6.6% | -5.3% |
| 30D | -14.5% | +8.3% | -22.8% | -15.2% |
| 3M | -15.0% | -40.7% | +25.7% | -12.3% |
| 6M | -5.4% | -3.9% | -1.5% | -9.4% |
| YTD | -16.4% | +20.2% | -36.6% | -22.7% |
| 1Y | -16.2% | +17.6% | -33.8% | -21.1% |
| All | -16.2% | +17.9% | -34.1% | -21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling