-83.4%
FRMI vs SEDG
-2.6%
-80.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.4% | -6.9% | -3.8% |
| 7D | +10.9% | +8.7% | +2.2% | +8.3% |
| 30D | -24.3% | +10.3% | -34.6% | -26.8% |
| 3M | -21.8% | -32.6% | +10.8% | -14.7% |
| 6M | -33.0% | -3.6% | -29.5% | -40.1% |
| YTD | -32.6% | +27.4% | -60.0% | -46.2% |
| All | -83.4% | -2.6% | -80.9% | -85.6% |
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