+2,185.6%
FIX vs SEDG
-87.2%
+2,272.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.5% | -4.2% | +1.5% |
| 7D | +6.1% | +12.1% | -6.1% | +4.5% |
| 30D | -2.7% | +14.7% | -17.4% | -4.6% |
| 3M | -10.9% | -43.0% | +32.1% | -5.5% |
| 6M | +29.0% | +9.0% | +20.0% | +25.0% |
| YTD | +76.9% | +26.3% | +50.6% | +67.6% |
| 1Y | +130.7% | +8.9% | +121.8% | +120.6% |
| 3Y | +790.7% | -75.5% | +866.2% | +882.8% |
| 5Y | +2,185.6% | -86.7% | +2,272.3% | +2,580.7% |
| All | +2,185.6% | -87.2% | +2,272.7% | +2,580.7% |
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