-99.2%
NVD vs SEDG
-78.7%
-20.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.3% | +5.2% | +1.5% |
| 7D | +0.5% | +3.6% | -3.1% | +1.0% |
| 30D | -9.3% | +9.3% | -18.6% | -8.0% |
| 3M | -22.1% | -39.1% | +17.0% | -25.4% |
| 6M | -45.8% | +1.8% | -47.6% | -43.5% |
| YTD | -46.7% | +22.0% | -68.8% | -42.4% |
| 1Y | -59.5% | +17.2% | -76.7% | -55.8% |
| 3Y | -99.2% | -76.3% | -22.8% | -99.1% |
| All | -99.2% | -78.7% | -20.5% | -99.1% |
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