+118.9%
EOG vs SEDG
+106.4%
+12.4%
-77.1%
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% | +0.5% |
| 7D | +1.5% | +1.4% | +0.1% | +1.3% |
| 30D | +2.9% | +8.3% | -5.4% | +1.9% |
| 3M | +8.7% | -40.7% | +49.4% | +13.0% |
| 6M | +12.9% | -3.9% | +16.8% | +9.2% |
| YTD | +43.8% | +20.2% | +23.6% | +34.3% |
| 1Y | +27.1% | +17.6% | +9.5% | +17.1% |
| 3Y | +25.9% | -76.6% | +102.5% | +31.5% |
| 5Y | +177.9% | -87.1% | +265.0% | +201.2% |
| All | +118.9% | +106.4% | +12.4% | +48.5% |
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