+31.1%
EL vs SEDG
-40.5%
+71.6%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.9% | +7.3% | -1.2% |
| 7D | +2.7% | -7.3% | +9.9% | +3.0% |
| 30D | +10.8% | -25.3% | +36.1% | +11.9% |
| 3M | +26.5% | -24.1% | +50.6% | +27.3% |
| 6M | +31.1% | -39.9% | +71.0% | +34.9% |
| All | +31.1% | -40.5% | +71.6% | +34.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling