-40.3%
QS vs SEDG
+17.9%
-58.2%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.6% | +7.6% | +3.5% |
| 7D | -3.6% | +1.4% | -5.1% | -4.2% |
| 30D | -17.2% | +8.3% | -25.5% | -19.5% |
| 3M | -27.0% | -40.7% | +13.7% | -17.2% |
| 6M | -24.6% | -3.9% | -20.7% | -28.6% |
| YTD | -49.3% | +20.2% | -69.5% | -57.7% |
| 1Y | -40.3% | +17.6% | -57.9% | -41.8% |
| All | -40.3% | +17.9% | -58.2% | -41.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling