+50.3%
NDAQ vs SEDG
-86.8%
+137.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.4% | -6.7% | -2.6% |
| 7D | -6.8% | +8.7% | -15.5% | -7.2% |
| 30D | -3.2% | +10.3% | -13.5% | -3.8% |
| 3M | +6.5% | -32.6% | +39.1% | +7.9% |
| 6M | +5.7% | -3.6% | +9.3% | +3.4% |
| YTD | -4.6% | +27.4% | -32.0% | -9.0% |
| 1Y | -1.6% | +24.9% | -26.5% | -6.8% |
| 3Y | +86.4% | -75.3% | +161.8% | +103.6% |
| 5Y | +50.3% | -86.3% | +136.6% | +71.7% |
| All | +50.3% | -86.8% | +137.1% | +71.7% |
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