+143.3%
DELL vs SEDG
-5.0%
+148.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -8.7% | -0.1% | -7.4% |
| 7D | -24.6% | +1.8% | -26.4% | -24.7% |
| 30D | -32.5% | -12.7% | -19.8% | -31.0% |
| 3M | -20.2% | -38.4% | +18.2% | -15.2% |
| 6M | +76.5% | -27.7% | +104.2% | +84.9% |
| YTD | +198.9% | +4.1% | +194.9% | +192.3% |
| 1Y | +143.3% | -5.7% | +149.0% | +139.0% |
| All | +143.3% | -5.0% | +148.3% | +139.0% |
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