+338.7%
ORCL vs SEDG
+70.6%
+268.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +1.9% | +3.0% |
| 7D | +5.3% | +8.9% | -3.6% | +4.4% |
| 30D | +10.0% | +0.9% | +9.1% | +9.7% |
| 3M | -32.6% | -53.2% | +20.7% | -28.6% |
| 6M | +4.9% | -9.9% | +14.8% | +3.9% |
| YTD | -17.8% | +18.5% | -36.3% | -20.9% |
| 1Y | -28.0% | +0.1% | -28.1% | -30.3% |
| 3Y | +36.0% | -78.9% | +114.9% | +40.8% |
| 5Y | +88.7% | -88.0% | +176.8% | +99.7% |
| 10Y | +346.9% | +97.5% | +249.4% | +250.0% |
| All | +338.7% | +70.6% | +268.1% | +248.5% |
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