+99.0%
NTRA vs SEDG
-5.0%
+104.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -8.7% | +9.3% | +0.5% |
| 7D | -7.9% | +1.8% | -9.7% | -7.8% |
| 30D | -8.1% | -12.7% | +4.6% | -8.3% |
| 3M | +42.1% | -38.4% | +80.5% | +41.2% |
| 6M | +84.8% | -27.7% | +112.5% | +84.9% |
| YTD | +70.7% | +4.1% | +66.6% | +67.9% |
| 1Y | +99.0% | -5.7% | +104.7% | +96.2% |
| All | +99.0% | -5.0% | +104.0% | +96.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling