+1,657.6%
QLD vs SEDG
+106.4%
+1,551.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.6% | +7.4% | +3.0% |
| 7D | -1.2% | +1.4% | -2.6% | -1.8% |
| 30D | -3.0% | +8.3% | -11.3% | -5.3% |
| 3M | -2.8% | -40.7% | +37.9% | +7.0% |
| 6M | +32.0% | -3.9% | +35.9% | +25.0% |
| YTD | +27.3% | +20.2% | +7.1% | +12.0% |
| 1Y | +37.9% | +17.6% | +20.3% | +18.6% |
| 3Y | +174.6% | -76.6% | +251.2% | +203.9% |
| 5Y | +124.8% | -87.1% | +211.9% | +186.6% |
| All | +1,657.6% | +106.4% | +1,551.2% | +1,026.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling