-58.5%
FIG vs SEDG
+17.9%
-76.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -5.6% | +10.4% | +5.0% |
| 7D | -3.8% | +1.4% | -5.2% | -3.9% |
| 30D | -2.3% | +8.3% | -10.6% | -2.8% |
| 3M | +20.0% | -40.7% | +60.6% | +21.9% |
| 6M | -16.7% | -3.9% | -12.8% | -21.7% |
| YTD | -37.9% | +20.2% | -58.1% | -44.0% |
| 1Y | -58.5% | +17.6% | -76.1% | -58.3% |
| All | -58.5% | +17.9% | -76.4% | -58.3% |
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