-43.5%
INTU vs SEDG
-93.2%
+49.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.9% | +8.2% | -0.2% |
| 7D | -4.1% | -7.3% | +3.2% | -3.7% |
| 30D | +12.8% | -25.3% | +38.2% | +14.6% |
| 3M | +2.1% | -24.1% | +26.2% | +3.3% |
| 6M | -11.5% | -39.9% | +28.4% | -11.3% |
| YTD | -47.9% | -15.8% | -32.1% | -50.6% |
| 1Y | -47.7% | -42.9% | -4.8% | -48.5% |
| 3Y | -34.0% | -65.9% | +31.9% | -33.2% |
| 5Y | -43.5% | -93.3% | +49.8% | -8.4% |
| All | -43.5% | -93.2% | +49.7% | -8.4% |
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