+210.0%
NXPI vs SEDG
+19.0%
+191.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.5% |
| 7D | +6.8% | -13.3% | +20.1% | +9.5% |
| 30D | +20.0% | -21.9% | +41.9% | +25.3% |
| 3M | +14.8% | -25.9% | +40.7% | +20.3% |
| 6M | -10.5% | -44.2% | +33.8% | -4.1% |
| YTD | +23.7% | -17.3% | +41.1% | +19.2% |
| 1Y | +34.1% | -34.5% | +68.6% | +34.6% |
| 3Y | +51.2% | -66.7% | +117.9% | +47.1% |
| 5Y | +33.4% | -93.4% | +126.8% | +73.3% |
| 10Y | +209.2% | +78.7% | +130.6% | +120.7% |
| All | +210.0% | +19.0% | +191.0% | +129.5% |
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 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