-83.1%
FRMI vs SEDG
-8.1%
-75.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.6% | +7.7% | +3.7% |
| 7D | +7.4% | +1.4% | +6.0% | +6.9% |
| 30D | -27.6% | +8.3% | -35.9% | -29.7% |
| 3M | -20.9% | -40.7% | +19.8% | -10.5% |
| 6M | -36.6% | -3.9% | -32.7% | -43.6% |
| YTD | -31.3% | +20.2% | -51.5% | -44.2% |
| All | -83.1% | -8.1% | -75.0% | -85.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling