+44,236.0%
NVDA vs SEDG
+75.6%
+44,160.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.4% |
| 7D | -0.3% | +3.6% | -3.9% | -1.0% |
| 30D | +2.8% | +9.3% | -6.5% | +1.0% |
| 3M | +7.4% | -39.1% | +46.5% | +14.0% |
| 6M | +22.6% | +1.8% | +20.8% | +15.2% |
| YTD | +20.1% | +22.0% | -2.0% | +8.1% |
| 1Y | +31.2% | +17.2% | +13.9% | +16.1% |
| 3Y | +391.7% | -76.3% | +468.1% | +417.5% |
| 5Y | +911.9% | -87.2% | +999.1% | +1,097.5% |
| 10Y | +15,200.7% | +108.6% | +15,092.1% | +11,491.6% |
| All | +44,236.0% | +75.6% | +44,160.4% | +36,613.4% |
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