+11.8%
NOW vs SEDG
-75.9%
+87.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +6.5% | -11.5% | -5.1% |
| 7D | -6.1% | +12.1% | -18.2% | -6.3% |
| 30D | +7.5% | +14.7% | -7.2% | +7.1% |
| 3M | +17.5% | -43.0% | +60.6% | +18.6% |
| 6M | +7.9% | +9.0% | -1.1% | +6.7% |
| YTD | -12.4% | +26.3% | -38.7% | -14.2% |
| 1Y | -28.6% | +8.9% | -37.5% | -29.9% |
| 3Y | +11.8% | -75.5% | +87.4% | +23.6% |
| All | +11.8% | -75.9% | +87.7% | +23.6% |
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