-54.2%
NVD vs SEDG
+17.9%
-72.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.6% | +5.9% | -0.4% |
| 7D | +10.8% | +1.4% | +9.4% | +11.0% |
| 30D | +0.8% | +8.3% | -7.5% | +2.0% |
| 3M | -20.8% | -40.7% | +19.8% | -24.5% |
| 6M | -41.2% | -3.9% | -37.2% | -38.6% |
| YTD | -44.2% | +20.2% | -64.4% | -39.0% |
| 1Y | -54.2% | +17.6% | -71.8% | -50.3% |
| All | -54.2% | +17.9% | -72.0% | -50.3% |
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