+425.7%
META vs SEDG
+117.8%
+307.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.6% | +5.1% |
| 7D | +5.7% | -8.4% | +14.1% | +6.6% |
| 30D | -10.8% | -14.1% | +3.4% | -9.5% |
| 3M | +8.4% | -12.9% | +21.3% | +9.4% |
| 6M | +5.4% | -33.0% | +38.4% | +7.1% |
| YTD | -2.6% | -4.1% | +1.5% | -7.2% |
| 1Y | +3.5% | -30.9% | +34.4% | +2.1% |
| 3Y | +102.0% | -60.7% | +162.7% | +93.6% |
| 5Y | +93.1% | -92.1% | +185.2% | +130.1% |
| 10Y | +425.7% | +97.6% | +328.1% | +305.6% |
| All | +425.7% | +117.8% | +307.9% | +305.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling