-42.6%
INTU vs SEDG
-87.1%
+44.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.8% | -1.3% |
| 7D | -8.5% | +3.6% | -12.1% | -8.7% |
| 30D | -6.1% | +9.3% | -15.4% | -6.8% |
| 3M | +7.3% | -39.1% | +46.4% | +9.8% |
| 6M | -33.2% | +1.8% | -35.0% | -36.1% |
| YTD | -52.2% | +22.0% | -74.2% | -55.5% |
| 1Y | -52.7% | +17.2% | -69.9% | -56.5% |
| 3Y | -41.6% | -76.3% | +34.7% | -30.1% |
| 5Y | -42.6% | -87.2% | +44.6% | -23.9% |
| All | -42.6% | -87.1% | +44.5% | -23.9% |
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 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