-11.0%
NCLH vs SEDG
-77.1%
+66.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.6% | +7.3% | +2.3% |
| 7D | -4.8% | +1.4% | -6.2% | -5.0% |
| 30D | -21.7% | +8.3% | -30.0% | -22.5% |
| 3M | -22.2% | -40.7% | +18.4% | -18.9% |
| 6M | -27.5% | -3.9% | -23.6% | -30.0% |
| YTD | -33.6% | +20.2% | -53.8% | -38.5% |
| 1Y | -45.0% | +17.6% | -62.6% | -49.8% |
| 3Y | -11.0% | -76.6% | +65.6% | +14.2% |
| All | -11.0% | -77.1% | +66.0% | +14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling