-1.9%
POET vs SEDG
-87.2%
+85.3%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -5.6% | +10.2% | +5.9% |
| 7D | +0.4% | +1.4% | -1.0% | -0.1% |
| 30D | -10.4% | +8.3% | -18.7% | -12.3% |
| 3M | -29.3% | -40.7% | +11.3% | -21.3% |
| 6M | +6.9% | -3.9% | +10.8% | +4.5% |
| YTD | +25.6% | +20.2% | +5.4% | +16.8% |
| 1Y | +49.2% | +17.6% | +31.6% | +38.0% |
| 3Y | +128.4% | -76.6% | +205.1% | +144.6% |
| All | -1.9% | -87.2% | +85.3% | +6.9% |
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 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