+1,701.6%
QLD vs SEDG
+29.0%
+1,672.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.5% | +5.3% | +0.2% |
| 7D | -3.8% | -21.4% | +17.6% | +1.5% |
| 30D | -20.5% | -19.7% | -0.8% | -16.9% |
| 3M | -14.6% | -19.7% | +5.1% | -11.4% |
| 6M | -14.7% | -37.4% | +22.7% | -9.4% |
| YTD | +11.2% | -10.4% | +21.6% | +4.6% |
| 1Y | +7.1% | -43.0% | +50.1% | +11.1% |
| 3Y | +141.1% | -63.6% | +204.7% | +126.9% |
| 5Y | +84.3% | -92.5% | +176.7% | +158.1% |
| 10Y | +1,450.1% | +86.0% | +1,364.0% | +935.7% |
| All | +1,701.6% | +29.0% | +1,672.7% | +1,148.6% |
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