+29.6%
EMB vs SEDG
+106.4%
-76.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.6% | +0.1% |
| 7D | -1.2% | +1.4% | -2.6% | -1.3% |
| 30D | -1.3% | +8.3% | -9.6% | -1.6% |
| 3M | -1.8% | -40.7% | +38.9% | -0.4% |
| 6M | +0.2% | -3.9% | +4.1% | -0.9% |
| YTD | +0.4% | +20.2% | -19.8% | -1.9% |
| 1Y | +2.8% | +17.6% | -14.8% | 0.0% |
| 3Y | +29.1% | -76.6% | +105.8% | +31.0% |
| 5Y | +6.3% | -87.1% | +93.3% | +9.2% |
| All | +29.6% | +106.4% | -76.8% | +16.8% |
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