+43.4%
NVTS vs SEDG
-77.1%
+120.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.6% | +9.9% | +5.6% |
| 7D | -1.4% | +1.4% | -2.8% | -1.9% |
| 30D | -16.5% | +8.3% | -24.8% | -18.3% |
| 3M | -47.6% | -40.7% | -7.0% | -41.9% |
| 6M | +7.3% | -3.9% | +11.2% | +8.0% |
| YTD | +62.9% | +20.2% | +42.7% | +57.9% |
| 1Y | +91.3% | +17.6% | +73.7% | +88.4% |
| 3Y | +43.4% | -76.6% | +120.0% | +111.6% |
| All | +43.4% | -77.1% | +120.5% | +111.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling