+152.0%
QQQM vs SEDG
-88.3%
+240.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.6% | +6.5% | +1.4% |
| 7D | -0.6% | +1.4% | -2.0% | -0.8% |
| 30D | -1.2% | +8.3% | -9.5% | -2.2% |
| 3M | -0.1% | -40.7% | +40.6% | +3.9% |
| 6M | +18.0% | -3.9% | +21.9% | +15.3% |
| YTD | +16.7% | +20.2% | -3.5% | +10.6% |
| 1Y | +23.0% | +17.6% | +5.4% | +15.5% |
| 3Y | +93.3% | -76.6% | +169.9% | +110.4% |
| 5Y | +96.3% | -87.1% | +183.4% | +125.7% |
| All | +152.0% | -88.3% | +240.3% | +187.8% |
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 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