+29.4%
EXPE vs SEDG
+18.8%
+10.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.4% | -2.8% | +1.7% |
| 7D | -8.7% | +8.7% | -17.4% | -8.5% |
| 30D | -13.6% | +10.3% | -24.0% | -13.4% |
| 3M | +26.6% | -32.6% | +59.3% | +26.4% |
| 6M | +19.9% | -3.6% | +23.5% | +19.2% |
| YTD | -1.7% | +27.4% | -29.1% | -5.8% |
| 1Y | +29.4% | +24.9% | +4.5% | +22.0% |
| All | +29.4% | +18.8% | +10.7% | +22.0% |
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