+1,711.9%
NTRA vs SEDG
-0.4%
+1,712.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.4% | -5.6% | -1.9% |
| 7D | -0.5% | +8.7% | -9.2% | -1.7% |
| 30D | +4.3% | +10.3% | -6.0% | +2.5% |
| 3M | +50.6% | -32.6% | +83.3% | +56.2% |
| 6M | +63.9% | -3.6% | +67.5% | +55.5% |
| YTD | +42.4% | +27.4% | +15.0% | +26.7% |
| 1Y | +92.1% | +24.9% | +67.2% | +68.1% |
| 3Y | +501.7% | -75.3% | +577.0% | +530.7% |
| 5Y | +171.4% | -86.3% | +257.8% | +211.6% |
| 10Y | +3,161.4% | +117.7% | +3,043.7% | +2,182.5% |
| All | +1,711.9% | -0.4% | +1,712.3% | +1,161.3% |
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