+2,490.2%
NVDL vs SEDG
-89.2%
+2,579.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.5% | +0.6% |
| 7D | -10.3% | +1.4% | -11.7% | -10.6% |
| 30D | -7.1% | +8.3% | -15.4% | -8.4% |
| 3M | +6.6% | -40.7% | +47.2% | +12.8% |
| 6M | +21.1% | -3.9% | +25.0% | +16.3% |
| YTD | +15.2% | +20.2% | -5.0% | +6.5% |
| 1Y | +18.8% | +17.6% | +1.2% | +8.7% |
| 3Y | +649.9% | -76.6% | +726.5% | +798.5% |
| All | +2,490.2% | -89.2% | +2,579.3% | +4,176.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling