+51.8%
ROKU vs SEDG
-14.2%
+65.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -12.7% | +11.3% | -0.9% |
| 7D | +2.6% | -14.2% | +16.8% | +3.2% |
| 30D | +5.5% | -23.0% | +28.5% | +6.5% |
| 3M | +9.1% | -22.7% | +31.8% | +10.1% |
| 6M | +28.9% | -41.3% | +70.2% | +32.3% |
| YTD | +47.8% | -9.2% | +57.0% | +41.4% |
| 1Y | +51.8% | -36.1% | +87.9% | +56.5% |
| All | +51.8% | -14.2% | +65.9% | +56.5% |
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 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