+102.0%
FTI vs SEDG
+3.4%
+98.6%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.3% |
| 7D | +5.3% | +8.9% | -3.6% | +5.0% |
| 30D | +15.3% | +0.9% | +14.4% | +15.2% |
| 3M | +15.8% | -53.2% | +69.0% | +17.9% |
| 6M | +22.6% | -9.9% | +32.4% | +21.4% |
| YTD | +79.5% | +18.5% | +61.0% | +76.7% |
| 1Y | +102.0% | +0.1% | +101.9% | +100.5% |
| All | +102.0% | +3.4% | +98.6% | +100.5% |
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