+36.4%
FANG vs SEDG
-1.6%
+38.1%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -8.7% | +3.8% | -4.8% |
| 7D | -11.3% | +1.8% | -13.1% | -11.3% |
| 30D | -0.7% | -12.7% | +12.0% | -0.4% |
| 3M | -4.2% | -38.4% | +34.3% | -3.4% |
| 6M | -13.5% | -27.7% | +14.2% | -13.5% |
| YTD | +23.7% | +4.1% | +19.7% | +20.7% |
| All | +36.4% | -1.6% | +38.1% | +35.0% |
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