+32.4%
ET vs SEDG
+17.9%
+14.6%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | -0.8% |
| 7D | +0.2% | +1.4% | -1.2% | +0.2% |
| 30D | +2.9% | +8.3% | -5.4% | +2.8% |
| 3M | +16.8% | -40.7% | +57.5% | +17.1% |
| 6M | +18.9% | -3.9% | +22.8% | +16.9% |
| YTD | +37.7% | +20.2% | +17.5% | +33.2% |
| 1Y | +32.4% | +17.6% | +14.8% | +28.1% |
| All | +32.4% | +17.9% | +14.6% | +28.1% |
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