+22.5%
F vs SEDG
+4.5%
+18.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.3% | -0.6% | -3.7% |
| 7D | -4.9% | +3.6% | -8.5% | -5.2% |
| 30D | -2.9% | +9.3% | -12.2% | -3.7% |
| 3M | -9.1% | -39.1% | +30.0% | -6.4% |
| 6M | +12.9% | +1.8% | +11.1% | +11.0% |
| YTD | +6.1% | +22.0% | -16.0% | +2.2% |
| 1Y | +22.5% | +17.2% | +5.3% | +18.0% |
| All | +22.5% | +4.5% | +18.0% | +18.0% |
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