+506.7%
FIX vs SEDG
-61.4%
+568.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.5% | +8.9% | +9.3% |
| 7D | -7.2% | -8.4% | +1.2% | -6.0% |
| 30D | -35.1% | -14.1% | -21.0% | -33.9% |
| 3M | -34.3% | -12.9% | -21.4% | -33.4% |
| 6M | -42.9% | -33.0% | -9.9% | -40.9% |
| YTD | +19.5% | -4.1% | +23.6% | +18.2% |
| 1Y | +16.8% | -30.9% | +47.6% | +18.8% |
| 3Y | +506.7% | -60.7% | +567.4% | +509.5% |
| All | +506.7% | -61.4% | +568.1% | +509.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling