+6.9%
NXT vs SEDG
-5.0%
+11.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -8.7% | +19.8% | +13.9% |
| 7D | +30.0% | +1.8% | +28.2% | +28.4% |
| 30D | +28.6% | -12.7% | +41.3% | +33.5% |
| 3M | +8.4% | -38.4% | +46.8% | +22.3% |
| 6M | -8.7% | -27.7% | +18.9% | -4.2% |
| YTD | +22.5% | +4.1% | +18.4% | +6.2% |
| 1Y | +6.9% | -5.7% | +12.6% | -4.9% |
| All | +6.9% | -5.0% | +11.9% | -4.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling