+140.2%
NI vs SEDG
+106.4%
+33.7%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.6% | +0.2% |
| 7D | 0.0% | +1.4% | -1.4% | 0.0% |
| 30D | -1.4% | +8.3% | -9.7% | -1.8% |
| 3M | -10.6% | -40.7% | +30.1% | -9.1% |
| 6M | -9.3% | -3.9% | -5.4% | -10.6% |
| YTD | +1.1% | +20.2% | -19.1% | -1.7% |
| 1Y | +3.4% | +17.6% | -14.2% | 0.0% |
| 3Y | +67.9% | -76.6% | +144.5% | +72.1% |
| 5Y | +98.0% | -87.1% | +185.0% | +106.0% |
| All | +140.2% | +106.4% | +33.7% | +111.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling