+1,619.6%
EME vs SEDG
+75.6%
+1,544.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.9% | -2.1% |
| 7D | +2.7% | +3.6% | -0.9% | +2.3% |
| 30D | -6.8% | +9.3% | -16.1% | -7.8% |
| 3M | -8.8% | -39.1% | +30.3% | -5.1% |
| 6M | +5.0% | +1.8% | +3.2% | +2.3% |
| YTD | +23.5% | +22.0% | +1.4% | +17.5% |
| 1Y | +21.3% | +17.2% | +4.1% | +15.1% |
| 3Y | +241.1% | -76.3% | +317.4% | +253.1% |
| 5Y | +549.2% | -87.2% | +636.4% | +594.0% |
| 10Y | +1,306.4% | +108.6% | +1,197.8% | +1,017.5% |
| All | +1,619.6% | +75.6% | +1,544.0% | +1,245.2% |
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