+1,988.6%
QLD vs SEDG
+70.6%
+1,918.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | +0.1% |
| 7D | +0.6% | +8.9% | -8.3% | -1.4% |
| 30D | -0.1% | +0.9% | -1.0% | -0.8% |
| 3M | -8.4% | -53.2% | +44.9% | +6.1% |
| 6M | +32.2% | -9.9% | +42.1% | +27.3% |
| YTD | +28.9% | +18.5% | +10.4% | +14.7% |
| 1Y | +43.8% | +0.1% | +43.7% | +29.5% |
| 3Y | +176.6% | -78.9% | +255.5% | +208.5% |
| 5Y | +121.6% | -88.0% | +209.6% | +178.8% |
| 10Y | +1,652.9% | +97.5% | +1,555.5% | +1,041.5% |
| All | +1,988.6% | +70.6% | +1,918.0% | +1,269.7% |
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