+890.0%
FN vs SEDG
+107.5%
+782.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.5% | -4.3% | +1.1% |
| 7D | +3.5% | +12.1% | -8.6% | +1.6% |
| 30D | -26.0% | +14.7% | -40.7% | -27.9% |
| 3M | -33.3% | -43.0% | +9.8% | -28.0% |
| 6M | -14.9% | +9.0% | -24.0% | -18.8% |
| YTD | -8.6% | +26.3% | -34.8% | -15.1% |
| 1Y | +12.3% | +8.9% | +3.4% | +5.4% |
| 3Y | +174.4% | -75.5% | +249.9% | +194.1% |
| 5Y | +296.4% | -86.7% | +383.1% | +348.6% |
| 10Y | +890.0% | +110.6% | +779.5% | +530.6% |
| All | +890.0% | +107.5% | +782.6% | +530.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling