-32.5%
NVDL vs SEDG
-14.2%
-18.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -12.7% | -5.9% | -16.3% |
| 7D | -28.8% | -14.2% | -14.6% | -26.6% |
| 30D | -44.0% | -23.0% | -21.0% | -41.3% |
| 3M | -35.6% | -22.7% | -12.9% | -32.9% |
| 6M | -25.3% | -41.3% | +16.0% | -20.9% |
| YTD | -23.3% | -9.2% | -14.1% | -31.8% |
| 1Y | -32.5% | -36.1% | +3.6% | -32.2% |
| All | -32.5% | -14.2% | -18.3% | -32.2% |
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