+826.4%
FN vs SEDG
+117.8%
+708.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.3% | +11.8% |
| 7D | +16.3% | -8.4% | +24.7% | +18.4% |
| 30D | -24.7% | -14.1% | -10.6% | -22.7% |
| 3M | -34.9% | -12.9% | -22.0% | -33.8% |
| 6M | -41.1% | -33.0% | -8.1% | -38.5% |
| YTD | -19.6% | -4.1% | -15.5% | -22.1% |
| 1Y | -18.5% | -30.9% | +12.3% | -17.2% |
| 3Y | +119.1% | -60.7% | +179.8% | +115.7% |
| 5Y | +206.9% | -92.1% | +299.1% | +280.4% |
| 10Y | +826.4% | +97.6% | +728.9% | +532.8% |
| All | +826.4% | +117.8% | +708.6% | +532.8% |
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