+504.9%
P vs SEDG
+12.9%
+492.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.5% | +5.7% | +6.2% |
| 7D | -9.6% | -8.4% | -1.2% | -7.9% |
| 30D | -33.4% | -14.1% | -19.3% | -31.5% |
| 3M | +14.2% | -12.9% | +27.1% | +16.7% |
| 6M | +31.6% | -33.0% | +64.6% | +37.4% |
| YTD | +53.5% | -4.1% | +57.6% | +46.6% |
| 1Y | +14.2% | -30.9% | +45.0% | +15.4% |
| 3Y | +190.5% | -60.7% | +251.2% | +180.4% |
| 5Y | +256.3% | -92.1% | +348.5% | +364.8% |
| 10Y | +707.9% | +97.6% | +610.3% | +428.9% |
| All | +504.9% | +12.9% | +492.0% | +322.3% |
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