-8.5%
EQT vs SEDG
-14.2%
+5.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -12.7% | +9.1% | -3.4% |
| 7D | -6.9% | -14.2% | +7.3% | -6.7% |
| 30D | -3.2% | -23.0% | +19.8% | -3.0% |
| 3M | -0.9% | -22.7% | +21.8% | -0.6% |
| 6M | -13.0% | -41.3% | +28.3% | -13.0% |
| YTD | -4.4% | -9.2% | +4.8% | -4.0% |
| 1Y | -8.5% | -36.1% | +27.6% | -5.3% |
| All | -8.5% | -14.2% | +5.6% | -5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling