+164.3%
INTC vs SEDG
-75.7%
+240.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.4% | -9.9% | -6.2% |
| 7D | +9.4% | +8.7% | +0.7% | +8.1% |
| 30D | +2.7% | +10.3% | -7.7% | +0.9% |
| 3M | -6.3% | -32.6% | +26.3% | -1.7% |
| 6M | +114.5% | -3.6% | +118.0% | +110.0% |
| YTD | +171.9% | +27.4% | +144.5% | +154.7% |
| 1Y | +305.0% | +24.9% | +280.1% | +276.8% |
| All | +164.3% | -75.7% | +240.0% | +163.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling