-93.2%
FRMI vs SEDG
-5.0%
-88.2%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -8.7% | -1.9% | -7.8% |
| 7D | -39.7% | +1.8% | -41.5% | -40.2% |
| 30D | -55.2% | -12.7% | -42.5% | -53.3% |
| 3M | -71.2% | -38.4% | -32.7% | -67.3% |
| 6M | -64.1% | -27.7% | -36.4% | -64.0% |
| YTD | -77.2% | +4.1% | -81.3% | -82.3% |
| 1Y | -93.2% | -5.7% | -87.5% | -94.4% |
| All | -93.2% | -5.0% | -88.2% | -94.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling