-38.0%
POET vs SEDG
+75.6%
-113.6%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.3% | -0.4% | -3.1% |
| 7D | +9.7% | +3.6% | +6.1% | +9.0% |
| 30D | -6.5% | +9.3% | -15.9% | -8.3% |
| 3M | -25.7% | -39.1% | +13.4% | -18.7% |
| 6M | +19.6% | +1.8% | +17.8% | +16.0% |
| YTD | +26.4% | +22.0% | +4.3% | +18.3% |
| 1Y | +50.1% | +17.2% | +32.9% | +40.1% |
| 3Y | +127.9% | -76.3% | +204.3% | +142.0% |
| 5Y | -5.9% | -87.2% | +81.4% | +4.0% |
| 10Y | +31.1% | +108.6% | -77.4% | -4.9% |
| All | -38.0% | +75.6% | -113.6% | -66.6% |
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