+160.0%
NXPI vs SEDG
+75.6%
+84.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | +0.4% |
| 7D | -2.3% | +3.6% | -5.9% | -3.0% |
| 30D | -4.3% | +9.3% | -13.6% | -6.3% |
| 3M | -24.7% | -39.1% | +14.4% | -18.9% |
| 6M | +9.7% | +1.8% | +7.9% | +3.6% |
| YTD | +3.8% | +22.0% | -18.3% | -6.6% |
| 1Y | +1.6% | +17.2% | -15.6% | -9.9% |
| 3Y | +16.0% | -76.3% | +92.4% | +22.5% |
| 5Y | +16.1% | -87.2% | +103.3% | +32.5% |
| 10Y | +211.4% | +108.6% | +102.8% | +113.8% |
| All | +160.0% | +75.6% | +84.4% | +79.9% |
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