+841.7%
DE vs SEDG
+83.3%
+758.4%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.3% | -0.3% |
| 7D | -2.4% | +8.7% | -11.1% | -3.2% |
| 30D | +9.7% | +10.3% | -0.6% | +8.4% |
| 3M | +21.4% | -32.6% | +54.0% | +24.6% |
| 6M | +15.0% | -3.6% | +18.6% | +11.5% |
| YTD | +46.4% | +27.4% | +19.0% | +36.5% |
| 1Y | +45.6% | +24.9% | +20.7% | +33.9% |
| 3Y | +76.8% | -75.3% | +152.1% | +78.7% |
| 5Y | +99.4% | -86.3% | +185.7% | +108.3% |
| 10Y | +864.6% | +117.7% | +746.8% | +615.1% |
| All | +841.7% | +83.3% | +758.4% | +593.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling