+32.0%
Q vs SEDG
-13.4%
+45.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.3% | +5.1% | +2.3% |
| 7D | +6.6% | +3.6% | +3.0% | +5.9% |
| 30D | -6.6% | +9.3% | -15.9% | -8.3% |
| 3M | -13.2% | -39.1% | +25.9% | -6.9% |
| 6M | +9.9% | +1.8% | +8.2% | +7.9% |
| YTD | +53.9% | +22.0% | +31.9% | +44.5% |
| All | +32.0% | -13.4% | +45.4% | +28.8% |
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 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