+415.5%
CNQ vs SEDG
+106.4%
+309.1%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +5.1% | +0.1% |
| 7D | +0.1% | +1.4% | -1.3% | -0.1% |
| 30D | +6.2% | +8.3% | -2.1% | +4.9% |
| 3M | +12.4% | -40.7% | +53.0% | +17.5% |
| 6M | +9.0% | -3.9% | +12.9% | +5.0% |
| YTD | +52.2% | +20.2% | +32.0% | +40.9% |
| 1Y | +65.0% | +17.6% | +47.4% | +50.5% |
| 3Y | +78.8% | -76.6% | +155.4% | +85.9% |
| 5Y | +286.0% | -87.1% | +373.1% | +318.2% |
| All | +415.5% | +106.4% | +309.1% | +226.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling