+57.4%
MAR vs SEDG
-5.0%
+62.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.7% | +10.7% | +2.0% |
| 7D | +7.7% | +1.8% | +5.9% | +7.7% |
| 30D | +19.4% | -12.7% | +32.1% | +19.4% |
| 3M | +23.3% | -38.4% | +61.8% | +23.5% |
| 6M | +22.8% | -27.7% | +50.5% | +21.1% |
| YTD | +37.8% | +4.1% | +33.7% | +29.9% |
| 1Y | +57.4% | -5.7% | +63.0% | +48.7% |
| All | +57.4% | -5.0% | +62.4% | +48.7% |
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