-59.2%
NKE vs SEDG
-77.1%
+17.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.1% | +0.8% |
| 7D | -4.2% | +1.4% | -5.6% | -4.3% |
| 30D | -8.2% | +8.3% | -16.5% | -8.8% |
| 3M | -19.1% | -40.7% | +21.6% | -17.2% |
| 6M | -32.6% | -3.9% | -28.7% | -34.4% |
| YTD | -40.7% | +20.2% | -60.9% | -43.6% |
| 1Y | -48.9% | +17.6% | -66.5% | -51.8% |
| 3Y | -59.2% | -76.6% | +17.4% | -59.2% |
| All | -59.2% | -77.1% | +17.9% | -59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling