+1,139.8%
MSCI vs SEDG
+21.1%
+1,118.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.9% | +7.4% | -0.7% |
| 7D | -0.7% | -7.3% | +6.6% | -0.1% |
| 30D | +16.2% | -25.3% | +41.5% | +19.0% |
| 3M | +16.1% | -24.1% | +40.3% | +18.3% |
| 6M | +12.9% | -39.9% | +52.8% | +14.6% |
| YTD | +14.8% | -15.8% | +30.6% | +10.1% |
| 1Y | +13.8% | -42.9% | +56.6% | +13.6% |
| 3Y | +31.2% | -65.9% | +97.1% | +25.6% |
| 5Y | +5.6% | -93.3% | +98.8% | +23.5% |
| 10Y | +806.4% | +81.9% | +724.5% | +606.6% |
| All | +1,139.8% | +21.1% | +1,118.6% | +873.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling