+277.8%
INTU vs SEDG
+70.6%
+207.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.2% | -4.6% | -3.5% |
| 7D | -7.1% | +8.9% | -16.0% | -7.9% |
| 30D | +1.5% | +0.9% | +0.6% | +1.1% |
| 3M | +10.7% | -53.2% | +63.9% | +17.6% |
| 6M | -23.8% | -9.9% | -14.0% | -26.8% |
| YTD | -49.3% | +18.5% | -67.8% | -53.4% |
| 1Y | -49.7% | +0.1% | -49.8% | -53.6% |
| 3Y | -38.0% | -78.9% | +40.9% | -34.5% |
| 5Y | -38.7% | -88.0% | +49.3% | -31.2% |
| 10Y | +221.3% | +97.5% | +123.9% | +145.3% |
| All | +277.8% | +70.6% | +207.2% | +181.8% |
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