+1,669.2%
FN vs SEDG
+37.2%
+1,632.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +5.0% | +6.7% | +10.9% |
| 7D | 0.0% | -8.5% | +8.4% | +1.7% |
| 30D | -34.3% | -17.0% | -17.3% | -32.3% |
| 3M | -39.9% | -15.8% | -24.1% | -38.6% |
| 6M | -51.8% | -32.3% | -19.6% | -49.9% |
| YTD | -28.1% | -4.6% | -23.5% | -30.2% |
| 1Y | -29.1% | -29.2% | +0.2% | -28.2% |
| 3Y | +102.4% | -61.7% | +164.1% | +99.4% |
| 5Y | +171.7% | -92.0% | +263.7% | +227.7% |
| 10Y | +773.5% | +100.8% | +672.7% | +525.2% |
| All | +1,669.2% | +37.2% | +1,632.0% | +1,181.6% |
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 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