+418.8%
META vs SEDG
+103.5%
+315.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.3% | +9.9% | +6.9% |
| 7D | +10.3% | +3.6% | +6.6% | +9.8% |
| 30D | +9.9% | +9.3% | +0.6% | +8.6% |
| 3M | +11.9% | -39.1% | +51.0% | +16.4% |
| 6M | +1.2% | +1.8% | -0.6% | -2.8% |
| YTD | -0.8% | +22.0% | -22.8% | -7.6% |
| 1Y | -14.3% | +17.2% | -31.6% | -20.9% |
| 3Y | +121.4% | -76.3% | +197.7% | +133.1% |
| 5Y | +74.5% | -87.2% | +161.7% | +95.6% |
| 10Y | +418.8% | +108.6% | +310.2% | +293.4% |
| All | +418.8% | +103.5% | +315.3% | +293.4% |
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 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