-10.0%
INSM vs SEDG
+7.5%
-17.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.3% | +6.5% | +3.2% |
| 7D | +1.7% | +3.6% | -1.9% | +1.7% |
| 30D | -4.4% | +9.3% | -13.7% | -4.6% |
| 3M | +30.0% | -39.1% | +69.1% | +31.6% |
| 6M | -10.0% | +1.8% | -11.8% | -6.9% |
| All | -10.0% | +7.5% | -17.5% | -6.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling