+118.0%
NOK vs SEDG
+3.4%
+114.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.2% | +1.5% | +2.5% |
| 7D | -1.8% | +8.9% | -10.6% | -3.0% |
| 30D | +4.7% | +0.9% | +3.8% | +4.3% |
| 3M | -39.7% | -53.2% | +13.6% | -34.4% |
| 6M | +23.1% | -9.9% | +32.9% | +27.0% |
| YTD | +55.0% | +18.5% | +36.5% | +57.5% |
| 1Y | +118.0% | +0.1% | +117.9% | +122.3% |
| All | +118.0% | +3.4% | +114.6% | +122.3% |
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