-61.4%
NVD vs SEDG
+3.4%
-64.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.2% |
| 7D | -11.1% | +8.9% | -20.0% | -10.2% |
| 30D | -13.3% | +0.9% | -14.1% | -13.0% |
| 3M | -19.8% | -53.2% | +33.4% | -24.9% |
| 6M | -48.8% | -9.9% | -38.9% | -47.2% |
| YTD | -49.7% | +18.5% | -68.2% | -45.8% |
| 1Y | -61.4% | +0.1% | -61.5% | -60.2% |
| All | -61.4% | +3.4% | -64.8% | -60.2% |
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