+209.1%
INTU vs SEDG
+118.8%
+90.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.4% | -4.7% | -0.8% |
| 7D | -9.2% | +8.7% | -17.9% | -10.0% |
| 30D | -7.0% | +10.3% | -17.4% | -8.2% |
| 3M | +10.5% | -32.6% | +43.2% | +13.1% |
| 6M | -30.6% | -3.6% | -27.0% | -33.8% |
| YTD | -52.3% | +27.4% | -79.7% | -56.7% |
| 1Y | -51.8% | +24.9% | -76.7% | -57.0% |
| 3Y | -41.8% | -75.3% | +33.5% | -38.8% |
| 5Y | -42.8% | -86.3% | +43.5% | -35.2% |
| All | +209.1% | +118.8% | +90.3% | +131.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling