+7.3%
MSCI vs SEDG
-75.9%
+83.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.5% | -10.3% | -3.9% |
| 7D | -2.1% | +12.1% | -14.2% | -2.3% |
| 30D | -1.7% | +14.7% | -16.4% | -2.0% |
| 3M | -8.2% | -43.0% | +34.8% | -7.4% |
| 6M | -2.4% | +9.0% | -11.5% | -4.0% |
| YTD | -2.8% | +26.3% | -29.1% | -5.2% |
| 1Y | -2.7% | +8.9% | -11.6% | -5.0% |
| 3Y | +7.3% | -75.5% | +82.8% | +16.4% |
| All | +7.3% | -75.9% | +83.2% | +16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling