-37.8%
EOSE vs SEDG
+2.5%
-40.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.4% | -8.2% | -5.3% |
| 7D | +14.0% | +8.7% | +5.3% | +11.0% |
| 30D | -5.9% | +10.3% | -16.2% | -9.0% |
| 3M | -34.3% | -32.6% | -1.6% | -28.1% |
| 6M | -37.8% | -3.6% | -34.2% | -29.8% |
| All | -37.8% | +2.5% | -40.2% | -29.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling