+195.6%
EQT vs SEDG
-86.4%
+282.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.4% | -3.8% | +0.3% |
| 7D | -1.2% | +8.7% | -9.9% | -1.7% |
| 30D | +1.1% | +10.3% | -9.2% | +0.4% |
| 3M | +4.8% | -32.6% | +37.4% | +6.4% |
| 6M | -10.6% | -3.6% | -7.0% | -12.3% |
| YTD | +3.4% | +27.4% | -23.9% | -1.1% |
| 1Y | +8.7% | +24.9% | -16.2% | +3.2% |
| 3Y | +35.0% | -75.3% | +110.3% | +45.4% |
| All | +195.6% | -86.4% | +282.0% | +231.9% |
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 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