+46.2%
FE vs SEDG
-87.2%
+133.4%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.5% | -7.2% | -0.8% |
| 7D | +0.6% | +12.1% | -11.5% | +0.3% |
| 30D | -2.1% | +14.7% | -16.9% | -2.5% |
| 3M | +2.6% | -43.0% | +45.7% | +3.8% |
| 6M | -6.8% | +9.0% | -15.8% | -8.2% |
| YTD | +6.9% | +26.3% | -19.4% | +4.4% |
| 1Y | +11.6% | +8.9% | +2.6% | +9.0% |
| 3Y | +47.7% | -75.5% | +123.2% | +56.2% |
| 5Y | +46.2% | -86.7% | +132.9% | +59.6% |
| All | +46.2% | -87.2% | +133.4% | +59.6% |
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