+20.6%
NXPI vs SEDG
-87.2%
+107.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.6% | +10.1% | +5.5% |
| 7D | +3.9% | +1.4% | +2.5% | +3.4% |
| 30D | +1.4% | +8.3% | -6.9% | -0.5% |
| 3M | -21.5% | -40.7% | +19.1% | -15.7% |
| 6M | +19.4% | -3.9% | +23.3% | +14.6% |
| YTD | +9.9% | +20.2% | -10.3% | +0.1% |
| 1Y | +7.9% | +17.6% | -9.7% | -3.6% |
| 3Y | +22.7% | -76.6% | +99.3% | +38.4% |
| All | +20.6% | -87.2% | +107.7% | +42.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling