+488.5%
NDAQ vs SEDG
+80.7%
+407.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | 0.0% |
| 7D | +1.3% | -13.3% | +14.6% | +2.3% |
| 30D | +18.0% | -21.9% | +39.8% | +19.8% |
| 3M | +11.5% | -25.9% | +37.4% | +13.3% |
| 6M | +21.1% | -44.2% | +65.3% | +23.3% |
| YTD | +12.8% | -17.3% | +30.1% | +9.4% |
| 1Y | +25.7% | -34.5% | +60.2% | +24.3% |
| 3Y | +116.8% | -66.7% | +183.5% | +112.2% |
| 5Y | +67.3% | -93.4% | +160.7% | +91.4% |
| All | +488.5% | +80.7% | +407.8% | +389.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling