+246.8%
ET vs SEDG
-86.8%
+333.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.4% | -4.1% | 0.0% |
| 7D | +1.4% | +8.7% | -7.4% | +0.9% |
| 30D | +4.6% | +10.3% | -5.8% | +4.0% |
| 3M | +16.0% | -32.6% | +48.7% | +17.4% |
| 6M | +22.8% | -3.6% | +26.4% | +20.7% |
| YTD | +38.9% | +27.4% | +11.5% | +33.6% |
| 1Y | +34.1% | +24.9% | +9.2% | +28.3% |
| 3Y | +98.8% | -75.3% | +174.1% | +109.7% |
| 5Y | +246.8% | -86.3% | +333.1% | +279.8% |
| All | +246.8% | -86.8% | +333.6% | +279.8% |
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 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