+606.7%
NTAP vs SEDG
+81.7%
+525.0%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.5% | -4.6% | +1.2% |
| 7D | +3.3% | +12.1% | -8.9% | +1.9% |
| 30D | -0.2% | +14.7% | -14.9% | -2.0% |
| 3M | +11.4% | -43.0% | +54.4% | +17.2% |
| 6M | +88.7% | +9.0% | +79.6% | +81.7% |
| YTD | +78.9% | +26.3% | +52.6% | +68.4% |
| 1Y | +58.8% | +8.9% | +49.9% | +49.9% |
| 3Y | +153.5% | -75.5% | +229.1% | +163.1% |
| 5Y | +136.7% | -86.7% | +223.4% | +155.2% |
| 10Y | +590.2% | +110.6% | +479.6% | +403.7% |
| All | +606.7% | +81.7% | +525.0% | +428.0% |
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 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