+14.8%
DOV vs SEDG
-86.8%
+101.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.4% | -6.5% | -2.5% |
| 7D | -1.9% | +8.7% | -10.7% | -2.7% |
| 30D | -9.9% | +10.3% | -20.2% | -10.8% |
| 3M | -12.1% | -32.6% | +20.5% | -10.0% |
| 6M | -10.4% | -3.6% | -6.9% | -12.6% |
| YTD | -3.3% | +27.4% | -30.7% | -8.6% |
| 1Y | +7.8% | +24.9% | -17.1% | +0.8% |
| 3Y | +36.3% | -75.3% | +111.6% | +44.8% |
| 5Y | +14.8% | -86.3% | +101.1% | +28.0% |
| All | +14.8% | -86.8% | +101.6% | +28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling