+50.4%
EWJ vs SEDG
-87.2%
+137.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.6% | +7.8% | +2.6% |
| 7D | +0.3% | +1.4% | -1.1% | +0.1% |
| 30D | +0.8% | +8.3% | -7.5% | +0.1% |
| 3M | +7.5% | -40.7% | +48.2% | +10.4% |
| 6M | +15.6% | -3.9% | +19.5% | +13.7% |
| YTD | +22.7% | +20.2% | +2.5% | +18.3% |
| 1Y | +26.4% | +17.6% | +8.8% | +21.0% |
| 3Y | +72.5% | -76.6% | +149.1% | +79.0% |
| All | +50.4% | -87.2% | +137.5% | +59.3% |
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 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