+8.0%
NBIX vs SEDG
-1.6%
+9.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -8.7% | +9.4% | +1.0% |
| 7D | +14.1% | +1.8% | +12.3% | +14.1% |
| 30D | +15.1% | -12.7% | +27.8% | +15.4% |
| 3M | 0.0% | -38.4% | +38.4% | +0.4% |
| 6M | +23.9% | -27.7% | +51.6% | +23.3% |
| YTD | +17.1% | +4.1% | +13.0% | +13.7% |
| All | +8.0% | -1.6% | +9.6% | +6.6% |
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