+26.2%
MAR vs SEDG
+3.4%
+22.8%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | +0.1% |
| 7D | -4.2% | +8.9% | -13.0% | -4.2% |
| 30D | -6.7% | +0.9% | -7.6% | -6.7% |
| 3M | -12.5% | -53.2% | +40.8% | -11.2% |
| 6M | +0.6% | -9.9% | +10.4% | -1.7% |
| YTD | +9.1% | +18.5% | -9.4% | +4.1% |
| 1Y | +26.2% | +0.1% | +26.1% | +20.8% |
| All | +26.2% | +3.4% | +22.8% | +20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling