+665.4%
FICO vs SEDG
+103.5%
+561.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.3% | +8.7% | +5.7% |
| 7D | -10.6% | +3.6% | -14.2% | -11.0% |
| 30D | -6.3% | +9.3% | -15.7% | -7.5% |
| 3M | -19.7% | -39.1% | +19.3% | -16.8% |
| 6M | -31.8% | +1.8% | -33.6% | -35.5% |
| YTD | -41.8% | +22.0% | -63.9% | -47.0% |
| 1Y | -36.4% | +17.2% | -53.6% | -42.8% |
| 3Y | +9.3% | -76.3% | +85.6% | +16.0% |
| 5Y | +113.0% | -87.2% | +200.2% | +141.9% |
| 10Y | +665.4% | +108.6% | +556.8% | +424.2% |
| All | +665.4% | +103.5% | +561.9% | +424.2% |
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