+103.2%
INTC vs SEDG
-87.2%
+190.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.6% | +8.2% | +3.5% |
| 7D | +7.5% | +1.4% | +6.0% | +7.1% |
| 30D | +2.0% | +8.3% | -6.3% | +0.4% |
| 3M | -12.0% | -40.7% | +28.7% | -5.8% |
| 6M | +114.5% | -3.9% | +118.5% | +109.2% |
| YTD | +179.0% | +20.2% | +158.8% | +161.1% |
| 1Y | +318.3% | +17.6% | +300.7% | +288.1% |
| 3Y | +171.2% | -76.6% | +247.8% | +192.1% |
| All | +103.2% | -87.2% | +190.4% | +127.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling