+14,546.7%
NVDA vs SEDG
+106.4%
+14,440.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.6% | +1.0% |
| 7D | -5.1% | +1.4% | -6.5% | -5.5% |
| 30D | -2.5% | +8.3% | -10.8% | -4.2% |
| 3M | +6.7% | -40.7% | +47.3% | +14.2% |
| 6M | +17.6% | -3.9% | +21.5% | +11.0% |
| YTD | +17.3% | +20.2% | -2.9% | +4.7% |
| 1Y | +23.5% | +17.6% | +5.9% | +7.7% |
| 3Y | +384.6% | -76.6% | +461.2% | +422.7% |
| 5Y | +875.4% | -87.1% | +962.5% | +1,096.4% |
| All | +14,546.7% | +106.4% | +14,440.3% | +9,577.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling