+712.5%
NVT vs SEDG
-31.0%
+743.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.4% | -6.5% | -2.7% |
| 7D | +2.0% | +8.7% | -6.7% | +0.9% |
| 30D | -7.2% | +10.3% | -17.5% | -8.6% |
| 3M | -0.9% | -32.6% | +31.7% | +3.2% |
| 6M | +42.6% | -3.6% | +46.2% | +39.2% |
| YTD | +52.9% | +27.4% | +25.5% | +42.8% |
| 1Y | +64.5% | +24.9% | +39.5% | +52.3% |
| 3Y | +178.0% | -75.3% | +253.3% | +195.5% |
| 5Y | +402.8% | -86.3% | +489.1% | +453.8% |
| All | +712.5% | -31.0% | +743.5% | +484.2% |
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 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