+35.8%
EQT vs SEDG
-75.7%
+111.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.4% | -3.8% | +0.4% |
| 7D | -1.2% | +8.7% | -9.9% | -1.5% |
| 30D | +1.1% | +10.3% | -9.2% | +0.6% |
| 3M | +4.8% | -32.6% | +37.4% | +5.8% |
| 6M | -10.6% | -3.6% | -7.0% | -11.7% |
| YTD | +3.4% | +27.4% | -23.9% | +0.4% |
| 1Y | +8.7% | +24.9% | -16.2% | +5.0% |
| All | +35.8% | -75.7% | +111.5% | +53.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling