+41.5%
NU vs SEDG
-89.5%
+131.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.6% | +3.0% | -1.8% |
| 7D | -4.9% | +1.4% | -6.3% | -5.1% |
| 30D | +7.8% | +8.3% | -0.5% | +6.4% |
| 3M | +20.9% | -40.7% | +61.6% | +28.1% |
| 6M | +0.9% | -3.9% | +4.8% | -4.2% |
| YTD | -12.7% | +20.2% | -32.9% | -21.2% |
| 1Y | -6.4% | +17.6% | -24.0% | -17.1% |
| 3Y | +98.1% | -76.6% | +174.7% | +146.8% |
| All | +41.5% | -89.5% | +131.0% | +99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling