+1,449.6%
NET vs SEDG
-52.2%
+1,501.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.1% | -2.2% |
| 7D | -7.0% | +8.9% | -15.9% | -8.8% |
| 30D | -4.8% | +0.9% | -5.7% | -5.4% |
| 3M | +3.8% | -53.2% | +57.1% | +19.1% |
| 6M | +50.0% | -9.9% | +59.9% | +42.5% |
| YTD | +41.5% | +18.5% | +22.9% | +23.5% |
| 1Y | +32.8% | +0.1% | +32.7% | +17.2% |
| 3Y | +335.9% | -78.9% | +414.8% | +438.6% |
| 5Y | +113.8% | -88.0% | +201.9% | +221.1% |
| All | +1,449.6% | -52.2% | +1,501.8% | +1,870.0% |
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