+166.2%
EOG vs SEDG
-87.2%
+253.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.6% | +0.3% |
| 7D | +1.5% | +1.4% | +0.1% | +1.4% |
| 30D | +2.9% | +8.3% | -5.4% | +2.3% |
| 3M | +8.7% | -40.7% | +49.4% | +11.3% |
| 6M | +12.9% | -3.9% | +16.8% | +10.6% |
| YTD | +43.8% | +20.2% | +23.6% | +37.8% |
| 1Y | +27.1% | +17.6% | +9.5% | +20.8% |
| 3Y | +25.9% | -76.6% | +102.5% | +33.0% |
| All | +166.2% | -87.2% | +253.4% | +194.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling