+4,782.6%
DELL vs SEDG
+92.6%
+4,690.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.3% | +3.6% | +0.7% |
| 7D | +8.7% | +3.6% | +5.1% | +8.2% |
| 30D | +16.9% | +9.3% | +7.6% | +15.3% |
| 3M | +40.4% | -39.1% | +79.5% | +47.7% |
| 6M | +267.1% | +1.8% | +265.3% | +257.6% |
| YTD | +329.1% | +22.0% | +307.1% | +305.5% |
| 1Y | +346.9% | +17.2% | +329.7% | +318.8% |
| 3Y | +696.6% | -76.3% | +773.0% | +730.1% |
| 5Y | +1,106.2% | -87.2% | +1,193.4% | +1,210.8% |
| 10Y | +4,177.7% | +108.6% | +4,069.2% | +3,156.1% |
| All | +4,782.6% | +92.6% | +4,690.0% | +3,645.8% |
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 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