+9.1%
MSCI vs SEDG
-92.4%
+101.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.4% | +0.5% |
| 7D | -1.9% | -11.2% | +9.3% | -1.2% |
| 30D | +16.5% | -15.3% | +31.7% | +17.5% |
| 3M | +18.2% | -19.9% | +38.1% | +19.3% |
| 6M | +14.0% | -36.2% | +50.1% | +14.5% |
| YTD | +16.6% | -7.6% | +24.1% | +11.5% |
| 1Y | +14.8% | -40.3% | +55.2% | +14.1% |
| 3Y | +33.3% | -62.5% | +95.8% | +32.8% |
| 5Y | +9.1% | -92.6% | +101.6% | +60.3% |
| All | +9.1% | -92.4% | +101.4% | +60.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling