-98.2%
DFNS vs SEDG
+18.8%
-116.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.4% | -2.8% | -0.2% |
| 7D | -3.3% | +8.7% | -12.1% | -6.6% |
| 30D | -73.1% | +10.3% | -83.4% | -74.2% |
| 3M | -71.4% | -32.6% | -38.8% | -67.5% |
| 6M | -93.8% | -3.6% | -90.3% | -94.3% |
| YTD | -98.0% | +27.4% | -125.4% | -98.5% |
| 1Y | -98.2% | +24.9% | -123.1% | -98.6% |
| All | -98.2% | +18.8% | -116.9% | -98.6% |
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