+99.6%
PSX vs SEDG
+3.4%
+96.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | +0.2% |
| 7D | +4.5% | +8.9% | -4.3% | +4.4% |
| 30D | +26.6% | +0.9% | +25.7% | +26.5% |
| 3M | +39.3% | -53.2% | +92.5% | +40.3% |
| 6M | +56.8% | -9.9% | +66.7% | +55.0% |
| YTD | +101.8% | +18.5% | +83.3% | +97.3% |
| 1Y | +99.6% | +0.1% | +99.5% | +95.8% |
| All | +99.6% | +3.4% | +96.2% | +95.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling