+248.8%
NBIS vs SEDG
+3.4%
+245.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.2% | +6.3% | +7.2% |
| 7D | +8.2% | +8.9% | -0.7% | +6.0% |
| 30D | +3.4% | +0.9% | +2.5% | +2.6% |
| 3M | -12.8% | -53.2% | +40.4% | +1.5% |
| 6M | +131.5% | -9.9% | +141.4% | +133.4% |
| YTD | +170.5% | +18.5% | +151.9% | +162.0% |
| 1Y | +248.8% | +0.1% | +248.7% | +289.4% |
| All | +248.8% | +3.4% | +245.4% | +289.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling