+66.2%
NDAQ vs SEDG
-93.5%
+159.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -0.1% |
| 7D | +1.3% | -13.3% | +14.6% | +2.0% |
| 30D | +18.0% | -21.9% | +39.8% | +19.2% |
| 3M | +11.5% | -25.9% | +37.4% | +12.8% |
| 6M | +21.1% | -44.2% | +65.3% | +22.5% |
| YTD | +12.8% | -17.3% | +30.1% | +9.8% |
| 1Y | +25.7% | -34.5% | +60.2% | +24.2% |
| 3Y | +116.8% | -66.7% | +183.5% | +118.4% |
| All | +66.2% | -93.5% | +159.7% | +115.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling