+62.4%
EWY vs SEDG
-5.0%
+67.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.7% | +6.8% | -0.4% |
| 7D | -8.3% | +1.8% | -10.1% | -8.7% |
| 30D | -20.5% | -12.7% | -7.9% | -18.9% |
| 3M | -11.1% | -38.4% | +27.3% | -4.9% |
| 6M | -7.0% | -27.7% | +20.7% | 0.0% |
| YTD | +56.5% | +4.1% | +52.4% | +61.0% |
| 1Y | +62.4% | -5.7% | +68.1% | +67.2% |
| All | +62.4% | -5.0% | +67.4% | +67.2% |
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