+590.1%
NDAQ vs SEDG
+81.7%
+508.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.5% | -8.4% | -2.4% |
| 7D | -2.6% | +12.1% | -14.7% | -3.4% |
| 30D | +0.5% | +14.7% | -14.2% | -0.7% |
| 3M | +9.9% | -43.0% | +52.9% | +13.3% |
| 6M | +8.2% | +9.0% | -0.8% | +4.3% |
| YTD | -1.5% | +26.3% | -27.8% | -6.7% |
| 1Y | +1.3% | +8.9% | -7.6% | -3.9% |
| 3Y | +92.6% | -75.5% | +168.1% | +97.3% |
| 5Y | +53.8% | -86.7% | +140.5% | +63.1% |
| 10Y | +376.0% | +110.6% | +265.4% | +284.8% |
| All | +590.1% | +81.7% | +508.4% | +433.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling