-30.2%
NVD vs SEDG
-5.0%
-25.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -8.7% | +15.2% | +5.3% |
| 7D | +15.0% | +1.8% | +13.2% | +15.4% |
| 30D | +39.3% | -12.7% | +52.0% | +37.5% |
| 3M | +3.1% | -38.4% | +41.6% | -1.8% |
| 6M | -19.0% | -27.7% | +8.7% | -19.8% |
| YTD | -35.5% | +4.1% | -39.6% | -29.9% |
| 1Y | -30.2% | -5.7% | -24.5% | -24.3% |
| All | -30.2% | -5.0% | -25.2% | -24.3% |
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 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