+990.4%
MSCI vs SEDG
+70.6%
+919.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.4% |
| 7D | +0.4% | +8.9% | -8.5% | -0.4% |
| 30D | +0.6% | +0.9% | -0.3% | +0.3% |
| 3M | -7.1% | -53.2% | +46.2% | -1.6% |
| 6M | +0.8% | -9.9% | +10.7% | -2.1% |
| YTD | +1.0% | +18.5% | -17.6% | -5.6% |
| 1Y | +4.3% | +0.1% | +4.2% | -2.3% |
| 3Y | +9.9% | -78.9% | +88.8% | +15.4% |
| 5Y | -6.8% | -88.0% | +81.3% | +2.8% |
| 10Y | +614.7% | +97.5% | +517.2% | +451.3% |
| All | +990.4% | +70.6% | +919.8% | +734.1% |
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