+349.5%
INTC vs SEDG
+81.7%
+267.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.5% | +2.5% | +8.1% |
| 7D | +17.4% | +12.1% | +5.3% | +15.5% |
| 30D | +2.8% | +14.7% | -11.9% | +0.4% |
| 3M | -5.3% | -43.0% | +37.8% | +2.0% |
| 6M | +140.6% | +9.0% | +131.6% | +130.0% |
| YTD | +183.1% | +26.3% | +156.8% | +163.0% |
| 1Y | +326.8% | +8.9% | +317.8% | +299.4% |
| 3Y | +179.4% | -75.5% | +255.0% | +190.0% |
| 5Y | +111.7% | -86.7% | +198.4% | +130.0% |
| 10Y | +253.8% | +110.6% | +143.3% | +161.5% |
| All | +349.5% | +81.7% | +267.8% | +243.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling