+139.7%
CIFR vs SEDG
+3.4%
+136.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.9% | +1.7% |
| 7D | +16.9% | +8.9% | +8.1% | +13.7% |
| 30D | -5.2% | +0.9% | -6.1% | -5.9% |
| 3M | -30.6% | -53.2% | +22.7% | -14.1% |
| 6M | +10.6% | -9.9% | +20.5% | +8.3% |
| YTD | +20.2% | +18.5% | +1.6% | +7.6% |
| 1Y | +139.7% | +0.1% | +139.6% | +149.8% |
| All | +139.7% | +3.4% | +136.3% | +149.8% |
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