+104.5%
ED vs SEDG
+106.4%
-2.0%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.6% | +5.4% | -0.2% |
| 7D | -0.8% | +1.4% | -2.2% | -0.8% |
| 30D | -0.4% | +8.3% | -8.7% | -0.6% |
| 3M | +0.5% | -40.7% | +41.1% | +1.1% |
| 6M | -3.1% | -3.9% | +0.8% | -3.9% |
| YTD | +9.8% | +20.2% | -10.4% | +8.2% |
| 1Y | +12.6% | +17.6% | -5.0% | +10.5% |
| 3Y | +31.4% | -76.6% | +108.0% | +33.5% |
| 5Y | +69.4% | -87.1% | +156.5% | +73.6% |
| All | +104.5% | +106.4% | -2.0% | +82.4% |
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