+367.4%
EAT vs SEDG
+106.4%
+261.0%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.6% | +4.6% | -0.2% |
| 7D | -7.7% | +1.4% | -9.1% | -8.0% |
| 30D | -13.6% | +8.3% | -21.9% | -15.0% |
| 3M | +33.9% | -40.7% | +74.5% | +41.1% |
| 6M | +47.2% | -3.9% | +51.1% | +39.4% |
| YTD | +48.1% | +20.2% | +27.8% | +33.1% |
| 1Y | +33.7% | +17.6% | +16.1% | +17.6% |
| 3Y | +595.8% | -76.6% | +672.4% | +652.1% |
| 5Y | +314.4% | -87.1% | +401.5% | +380.3% |
| All | +367.4% | +106.4% | +261.0% | +247.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling