+27.0%
NFLX vs SEDG
-86.8%
+113.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.4% | -0.4% |
| 7D | -8.1% | +8.7% | -16.8% | -8.7% |
| 30D | +1.6% | +10.3% | -8.7% | +0.7% |
| 3M | -7.3% | -32.6% | +25.3% | -5.6% |
| 6M | -21.6% | -3.6% | -18.0% | -24.0% |
| YTD | -18.9% | +27.4% | -46.3% | -24.4% |
| 1Y | -39.1% | +24.9% | -64.0% | -43.9% |
| 3Y | +71.7% | -75.3% | +147.0% | +108.2% |
| 5Y | +27.0% | -86.3% | +113.3% | +69.3% |
| All | +27.0% | -86.8% | +113.7% | +69.3% |
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 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