-25.1%
NOW vs SEDG
-93.5%
+68.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +1.7% |
| 7D | +0.3% | -13.3% | +13.6% | +1.6% |
| 30D | -27.0% | -21.9% | -5.1% | -25.5% |
| 3M | -19.6% | -25.9% | +6.2% | -18.0% |
| 6M | +17.5% | -44.2% | +61.7% | +20.7% |
| YTD | -33.3% | -17.3% | -15.9% | -36.1% |
| 1Y | -39.8% | -34.5% | -5.3% | -40.9% |
| 3Y | -19.9% | -66.7% | +46.8% | -18.0% |
| All | -25.1% | -93.5% | +68.4% | +36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling