+94.3%
ORCL vs SEDG
-87.2%
+181.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.5% | -4.2% | +1.7% |
| 7D | +15.0% | +12.1% | +2.9% | +13.7% |
| 30D | +10.5% | +14.7% | -4.2% | +8.9% |
| 3M | -23.0% | -43.0% | +20.0% | -19.7% |
| 6M | +7.0% | +9.0% | -2.0% | +4.2% |
| YTD | -15.8% | +26.3% | -42.1% | -19.6% |
| 1Y | -31.1% | +8.9% | -40.0% | -33.8% |
| 3Y | +33.3% | -75.5% | +108.8% | +42.3% |
| 5Y | +94.3% | -86.7% | +181.0% | +112.7% |
| All | +94.3% | -87.2% | +181.5% | +112.7% |
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