+167.1%
NXT vs SEDG
-88.7%
+255.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.6% | -2.6% |
| 7D | -2.6% | +8.7% | -11.3% | -5.1% |
| 30D | -22.4% | +10.3% | -32.8% | -25.0% |
| 3M | -27.3% | -32.6% | +5.3% | -20.5% |
| 6M | -28.5% | -3.6% | -24.9% | -31.7% |
| YTD | -6.6% | +27.4% | -34.0% | -19.3% |
| 1Y | +20.4% | +24.9% | -4.6% | +3.3% |
| 3Y | +90.9% | -75.3% | +166.2% | +137.1% |
| All | +167.1% | -88.7% | +255.8% | +336.0% |
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