+46.5%
F vs SEDG
-87.2%
+133.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.5% | -10.8% | -5.1% |
| 7D | +1.2% | +12.1% | -11.0% | -0.4% |
| 30D | +1.2% | +14.7% | -13.5% | -0.7% |
| 3M | -5.7% | -43.0% | +37.4% | -0.2% |
| 6M | +17.9% | +9.0% | +8.9% | +11.8% |
| YTD | +10.4% | +26.3% | -15.9% | +1.5% |
| 1Y | +25.3% | +8.9% | +16.4% | +15.6% |
| 3Y | +37.5% | -75.5% | +113.0% | +56.2% |
| 5Y | +46.5% | -86.7% | +133.2% | +77.1% |
| All | +46.5% | -87.2% | +133.7% | +77.1% |
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