+71.8%
ILMN vs SEDG
-46.6%
+118.4%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.9% | +7.3% | -1.1% |
| 7D | +0.7% | -7.3% | +8.0% | +1.1% |
| 30D | -22.7% | -25.3% | +2.6% | -21.8% |
| 3M | +8.6% | -24.1% | +32.8% | +9.8% |
| 6M | +43.8% | -39.9% | +83.7% | +46.7% |
| YTD | +59.8% | -15.8% | +75.6% | +58.2% |
| 1Y | +71.8% | -42.9% | +114.7% | +83.5% |
| All | +71.8% | -46.6% | +118.4% | +83.5% |
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