+2,494.8%
NVDL vs SEDG
-88.5%
+2,583.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +4.4% | -9.1% | -5.3% |
| 7D | -8.7% | +8.7% | -17.4% | -9.9% |
| 30D | -1.3% | +10.3% | -11.6% | -2.9% |
| 3M | +11.4% | -32.6% | +44.0% | +15.8% |
| 6M | +22.9% | -3.6% | +26.5% | +18.2% |
| YTD | +15.4% | +27.4% | -12.0% | +5.9% |
| 1Y | +18.8% | +24.9% | -6.2% | +7.8% |
| 3Y | +641.4% | -75.3% | +716.7% | +782.9% |
| All | +2,494.8% | -88.5% | +2,583.3% | +4,150.7% |
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