+322.6%
DOV vs SEDG
+81.7%
+241.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.5% | -5.6% | +0.3% |
| 7D | +2.5% | +12.1% | -9.6% | +1.3% |
| 30D | -7.5% | +14.7% | -22.2% | -9.0% |
| 3M | -9.7% | -43.0% | +33.4% | -5.7% |
| 6M | -6.1% | +9.0% | -15.1% | -9.9% |
| YTD | +0.5% | +26.3% | -25.8% | -5.6% |
| 1Y | +10.5% | +8.9% | +1.6% | +4.0% |
| 3Y | +41.7% | -75.5% | +117.2% | +45.1% |
| 5Y | +18.4% | -86.7% | +105.2% | +25.9% |
| 10Y | +289.8% | +110.6% | +179.2% | +189.9% |
| All | +322.6% | +81.7% | +241.0% | +209.3% |
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