+553.4%
NOW vs SEDG
+21.1%
+532.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.9% | +6.9% | -0.9% |
| 7D | -1.7% | -7.3% | +5.6% | -0.8% |
| 30D | -27.4% | -25.3% | -2.0% | -25.0% |
| 3M | -19.4% | -24.1% | +4.7% | -17.4% |
| 6M | +13.1% | -39.9% | +53.0% | +16.2% |
| YTD | -34.3% | -15.8% | -18.5% | -37.6% |
| 1Y | -41.8% | -42.9% | +1.1% | -41.8% |
| 3Y | -20.7% | -65.9% | +45.1% | -24.8% |
| 5Y | -27.2% | -93.3% | +66.1% | -8.6% |
| 10Y | +509.1% | +81.9% | +427.2% | +334.3% |
| All | +553.4% | +21.1% | +532.2% | +367.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling