+54.6%
FTI vs SEDG
-5.0%
+59.6%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -8.7% | +5.3% | -3.0% |
| 7D | -9.7% | +1.8% | -11.5% | -9.7% |
| 30D | -8.2% | -12.7% | +4.5% | -7.7% |
| 3M | -7.8% | -38.4% | +30.6% | -6.4% |
| 6M | -13.4% | -27.7% | +14.3% | -13.4% |
| YTD | +45.1% | +4.1% | +41.0% | +39.9% |
| 1Y | +54.6% | -5.7% | +60.2% | +49.3% |
| All | +54.6% | -5.0% | +59.6% | +49.3% |
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