+36.4%
NOK vs SEDG
+7.5%
+28.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.4% | +1.7% |
| 7D | +9.3% | +3.6% | +5.7% | +8.6% |
| 30D | +17.9% | +9.3% | +8.5% | +15.3% |
| 3M | -22.3% | -39.1% | +16.8% | -15.9% |
| 6M | +36.4% | +1.8% | +34.6% | +53.4% |
| All | +36.4% | +7.5% | +28.9% | +53.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling