+125.0%
EOG vs SEDG
+75.6%
+49.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.5% | +1.5% |
| 7D | -1.3% | +3.6% | -4.9% | -1.7% |
| 30D | +3.4% | +9.3% | -5.9% | +2.2% |
| 3M | +7.8% | -39.1% | +46.9% | +11.8% |
| 6M | +13.4% | +1.8% | +11.6% | +8.8% |
| YTD | +43.5% | +22.0% | +21.4% | +33.8% |
| 1Y | +29.7% | +17.2% | +12.5% | +19.6% |
| 3Y | +23.2% | -76.3% | +99.5% | +27.2% |
| 5Y | +176.4% | -87.2% | +263.7% | +197.1% |
| 10Y | +119.1% | +108.6% | +10.5% | +47.7% |
| All | +125.0% | +75.6% | +49.4% | +52.9% |
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 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