+293.5%
DINO vs SEDG
+75.6%
+217.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.2% | +0.2% |
| 7D | +2.0% | +3.6% | -1.7% | +1.5% |
| 30D | +27.7% | +9.3% | +18.4% | +26.1% |
| 3M | +56.3% | -39.1% | +95.4% | +63.1% |
| 6M | +107.6% | +1.8% | +105.8% | +99.6% |
| YTD | +140.2% | +22.0% | +118.1% | +124.6% |
| 1Y | +113.0% | +17.2% | +95.8% | +96.8% |
| 3Y | +100.1% | -76.3% | +176.4% | +105.3% |
| 5Y | +328.7% | -87.2% | +416.0% | +355.3% |
| 10Y | +489.2% | +108.6% | +380.6% | +283.3% |
| All | +293.5% | +75.6% | +217.9% | +176.2% |
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