+1,184.8%
NFLX vs SEDG
+81.7%
+1,103.1%
-75.9%
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% | -2.5% |
| 7D | -5.0% | +12.1% | -17.1% | -6.1% |
| 30D | +3.5% | +14.7% | -11.2% | +2.0% |
| 3M | -7.1% | -43.0% | +35.9% | -3.4% |
| 6M | -22.5% | +9.0% | -31.5% | -26.1% |
| YTD | -18.1% | +26.3% | -44.4% | -24.1% |
| 1Y | -38.3% | +8.9% | -47.3% | -42.8% |
| 3Y | +73.4% | -75.5% | +148.9% | +80.1% |
| 5Y | +26.7% | -86.7% | +113.4% | +41.9% |
| 10Y | +670.3% | +110.6% | +559.7% | +498.0% |
| All | +1,184.8% | +81.7% | +1,103.1% | +742.6% |
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