-37.8%
NFLX vs SEDG
+3.4%
-41.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -5.3% |
| 7D | -4.2% | +8.9% | -13.1% | -4.0% |
| 30D | +5.5% | +0.9% | +4.6% | +5.5% |
| 3M | -4.1% | -53.2% | +49.2% | -5.6% |
| 6M | -20.7% | -9.9% | -10.8% | -20.8% |
| YTD | -16.5% | +18.5% | -35.1% | -17.8% |
| 1Y | -37.8% | +0.1% | -37.9% | -38.3% |
| All | -37.8% | +3.4% | -41.2% | -38.3% |
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