-51.7%
FIG vs SEDG
-5.0%
-46.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -8.7% | +13.9% | +5.4% |
| 7D | -4.7% | +1.8% | -6.5% | -4.8% |
| 30D | +0.5% | -12.7% | +13.2% | +0.8% |
| 3M | -18.4% | -38.4% | +20.0% | -17.9% |
| 6M | +10.9% | -27.7% | +38.6% | +8.8% |
| YTD | -40.8% | +4.1% | -44.8% | -45.5% |
| 1Y | -51.7% | -5.7% | -46.0% | -55.4% |
| All | -51.7% | -5.0% | -46.7% | -55.4% |
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