+18.0%
Q vs SEDG
-5.0%
+23.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.7% | +8.6% | +1.3% |
| 7D | -3.3% | +1.8% | -5.1% | -3.7% |
| 30D | -9.7% | -12.7% | +3.0% | -8.0% |
| 3M | -16.1% | -38.4% | +22.3% | -10.3% |
| 6M | -15.7% | -27.7% | +12.0% | -11.7% |
| YTD | +45.7% | +4.1% | +41.7% | +38.3% |
| 1Y | +18.0% | -5.7% | +23.7% | +13.1% |
| All | +18.0% | -5.0% | +23.0% | +13.1% |
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