+531.8%
FAST vs SEDG
+99.7%
+432.1%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.5% | +7.0% | +1.0% |
| 7D | +4.8% | -21.4% | +26.1% | +6.6% |
| 30D | +8.6% | -19.7% | +28.3% | +10.2% |
| 3M | +5.7% | -19.7% | +25.4% | +6.9% |
| 6M | +25.5% | -37.4% | +62.9% | +27.0% |
| YTD | +39.6% | -10.4% | +50.0% | +34.8% |
| 1Y | +35.5% | -43.0% | +78.5% | +36.0% |
| 3Y | +96.2% | -63.6% | +159.9% | +90.2% |
| 5Y | +110.2% | -92.5% | +202.7% | +136.5% |
| 10Y | +531.8% | +86.0% | +445.8% | +420.2% |
| All | +531.8% | +99.7% | +432.1% | +420.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling