+8,449.4%
FIX vs SEDG
+70.6%
+8,378.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.7% | +1.8% |
| 7D | +6.0% | +8.9% | -2.9% | +4.9% |
| 30D | -7.2% | +0.9% | -8.1% | -7.5% |
| 3M | -15.9% | -53.2% | +37.4% | -8.8% |
| 6M | +12.7% | -9.9% | +22.6% | +11.6% |
| YTD | +72.8% | +18.5% | +54.2% | +64.8% |
| 1Y | +122.9% | +0.1% | +122.8% | +114.7% |
| 3Y | +774.3% | -78.9% | +853.2% | +825.7% |
| 5Y | +2,049.5% | -88.0% | +2,137.5% | +2,259.0% |
| 10Y | +5,821.5% | +97.5% | +5,724.0% | +5,008.6% |
| All | +8,449.4% | +70.6% | +8,378.8% | +6,652.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling