+17.3%
FANG vs SEDG
-4.7%
+22.0%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.4% | -0.1% |
| 7D | +2.9% | +1.4% | +1.5% | +2.8% |
| 30D | +2.6% | +8.3% | -5.7% | +2.4% |
| 3M | +7.6% | -40.7% | +48.2% | +8.6% |
| 6M | +17.3% | -3.9% | +21.2% | +14.8% |
| All | +17.3% | -4.7% | +22.0% | +14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling