+292.2%
DOV vs SEDG
+106.4%
+185.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.6% | +6.5% | +1.5% |
| 7D | -2.0% | +1.4% | -3.4% | -2.2% |
| 30D | -8.9% | +8.3% | -17.2% | -9.9% |
| 3M | -13.3% | -40.7% | +27.4% | -9.7% |
| 6M | -9.7% | -3.9% | -5.8% | -12.2% |
| YTD | -2.5% | +20.2% | -22.7% | -8.2% |
| 1Y | +7.2% | +17.6% | -10.4% | -0.3% |
| 3Y | +39.4% | -76.6% | +116.0% | +44.7% |
| 5Y | +15.8% | -87.1% | +102.9% | +24.8% |
| All | +292.2% | +106.4% | +185.8% | +190.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling