+7.0%
NET vs SEDG
-14.2%
+21.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -12.7% | +4.4% | -6.8% |
| 7D | -21.2% | -14.2% | -7.0% | -19.8% |
| 30D | -31.1% | -23.0% | -8.1% | -29.1% |
| 3M | -16.5% | -22.7% | +6.2% | -14.4% |
| 6M | 0.0% | -41.3% | +41.3% | +5.3% |
| YTD | +24.0% | -9.2% | +33.2% | +17.6% |
| 1Y | +7.0% | -36.1% | +43.1% | +11.1% |
| All | +7.0% | -14.2% | +21.2% | +11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling