+495.0%
EWT vs SEDG
+83.3%
+411.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.4% | -6.9% | -3.0% |
| 7D | -1.1% | +8.7% | -9.8% | -2.0% |
| 30D | +4.8% | +10.3% | -5.5% | +3.5% |
| 3M | +11.1% | -32.6% | +43.8% | +14.5% |
| 6M | +54.6% | -3.6% | +58.2% | +51.3% |
| YTD | +71.4% | +27.4% | +44.1% | +62.0% |
| 1Y | +82.1% | +24.9% | +57.2% | +70.5% |
| 3Y | +193.2% | -75.3% | +268.5% | +199.8% |
| 5Y | +146.1% | -86.3% | +232.4% | +159.2% |
| 10Y | +505.0% | +117.7% | +387.3% | +355.1% |
| All | +495.0% | +83.3% | +411.7% | +338.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling