+13.1%
D vs SEDG
-93.2%
+106.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.9% | +8.1% | -0.5% |
| 7D | -3.1% | -7.3% | +4.2% | -2.9% |
| 30D | +8.4% | -25.3% | +33.7% | +9.2% |
| 3M | +0.2% | -24.1% | +24.4% | +0.9% |
| 6M | +9.5% | -39.9% | +49.4% | +9.9% |
| YTD | +18.8% | -15.8% | +34.6% | +16.8% |
| 1Y | +14.7% | -42.9% | +57.6% | +14.5% |
| 3Y | +72.9% | -65.9% | +138.8% | +71.3% |
| 5Y | +13.1% | -93.3% | +106.4% | +24.1% |
| All | +13.1% | -93.2% | +106.3% | +24.1% |
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 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