+567.0%
NOW vs SEDG
+33.0%
+534.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.1% | 0.0% | +2.8% |
| 7D | -5.6% | -11.2% | +5.6% | -4.2% |
| 30D | -26.8% | -15.3% | -11.5% | -25.5% |
| 3M | -19.4% | -19.9% | +0.5% | -17.9% |
| 6M | +12.3% | -36.2% | +48.5% | +14.6% |
| YTD | -32.9% | -7.6% | -25.4% | -37.1% |
| 1Y | -40.3% | -40.3% | 0.0% | -40.6% |
| 3Y | -19.1% | -62.5% | +43.5% | -24.1% |
| 5Y | -24.4% | -92.6% | +68.2% | -6.2% |
| 10Y | +521.8% | +99.8% | +422.0% | +338.3% |
| All | +567.0% | +33.0% | +534.0% | +371.9% |
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 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