+33.5%
BN vs SEDG
-86.8%
+120.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.6% | -1.8% |
| 7D | -5.9% | +8.7% | -14.6% | -6.9% |
| 30D | -15.1% | +10.3% | -25.4% | -16.4% |
| 3M | -14.6% | -32.6% | +18.0% | -11.7% |
| 6M | -8.4% | -3.6% | -4.9% | -12.2% |
| YTD | -16.8% | +27.4% | -44.2% | -24.1% |
| 1Y | -14.4% | +24.9% | -39.3% | -23.0% |
| 3Y | +70.1% | -75.3% | +145.4% | +88.0% |
| 5Y | +33.5% | -86.3% | +119.8% | +55.4% |
| All | +33.5% | -86.8% | +120.3% | +55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling