+790.9%
NOW vs SEDG
+103.5%
+687.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -1.9% |
| 7D | -4.1% | +3.6% | -7.7% | -4.6% |
| 30D | +2.9% | +9.3% | -6.4% | +1.4% |
| 3M | +22.6% | -39.1% | +61.7% | +27.9% |
| 6M | +7.5% | +1.8% | +5.7% | +1.8% |
| YTD | -14.4% | +22.0% | -36.5% | -22.2% |
| 1Y | -29.8% | +17.2% | -47.0% | -37.1% |
| 3Y | +9.2% | -76.3% | +85.6% | +17.1% |
| 5Y | +0.8% | -87.2% | +88.1% | +19.1% |
| 10Y | +790.9% | +108.6% | +682.3% | +505.0% |
| All | +790.9% | +103.5% | +687.4% | +505.0% |
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