+89.2%
NTRA vs SEDG
+17.9%
+71.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.6% | +6.5% | +0.8% |
| 7D | +0.2% | +1.4% | -1.2% | +0.2% |
| 30D | +4.1% | +8.3% | -4.2% | +4.1% |
| 3M | +50.0% | -40.7% | +90.7% | +49.2% |
| 6M | +67.3% | -3.9% | +71.2% | +65.4% |
| YTD | +43.6% | +20.2% | +23.4% | +39.1% |
| 1Y | +89.2% | +17.6% | +71.6% | +85.1% |
| All | +89.2% | +17.9% | +71.4% | +85.1% |
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