-45.1%
INFQ vs SEDG
-16.0%
-29.1%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -8.7% | +10.1% | +3.3% |
| 7D | -11.1% | +1.8% | -12.9% | -11.7% |
| 30D | -32.4% | -12.7% | -19.7% | -30.5% |
| 3M | -25.3% | -38.4% | +13.1% | -18.4% |
| 6M | -30.3% | -27.7% | -2.6% | -21.4% |
| All | -45.1% | -16.0% | -29.1% | -43.3% |
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