-10.8%
NVTS vs SEDG
-5.0%
-5.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -8.7% | +17.7% | +12.6% |
| 7D | -0.3% | +1.8% | -2.1% | -1.7% |
| 30D | -24.4% | -12.7% | -11.7% | -20.4% |
| 3M | -26.5% | -38.4% | +12.0% | -13.8% |
| 6M | -41.4% | -27.7% | -13.7% | -35.1% |
| YTD | +30.7% | +4.1% | +26.6% | +22.2% |
| 1Y | -10.8% | -5.7% | -5.1% | -15.5% |
| All | -10.8% | -5.0% | -5.8% | -15.5% |
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