+223.9%
NXPI vs SEDG
+106.4%
+117.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.6% | +10.1% | +5.6% |
| 7D | +3.9% | +1.4% | +2.5% | +3.4% |
| 30D | +1.4% | +8.3% | -6.9% | -0.7% |
| 3M | -21.5% | -40.7% | +19.1% | -14.9% |
| 6M | +19.4% | -3.9% | +23.3% | +13.7% |
| YTD | +9.9% | +20.2% | -10.3% | -1.3% |
| 1Y | +7.9% | +17.6% | -9.7% | -5.2% |
| 3Y | +22.7% | -76.6% | +99.3% | +31.5% |
| 5Y | +22.1% | -87.1% | +109.1% | +41.3% |
| All | +223.9% | +106.4% | +117.5% | +149.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling