+15.0%
DBX vs SEDG
+17.9%
-2.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.6% | +7.1% | +1.4% |
| 7D | +2.1% | +1.4% | +0.7% | +2.1% |
| 30D | +5.7% | +8.3% | -2.6% | +5.8% |
| 3M | +31.8% | -40.7% | +72.5% | +31.6% |
| 6M | +37.5% | -3.9% | +41.4% | +34.6% |
| YTD | +27.9% | +20.2% | +7.7% | +23.2% |
| 1Y | +15.0% | +17.6% | -2.6% | +8.8% |
| All | +15.0% | +17.9% | -2.8% | +8.8% |
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