+34.5%
S vs SEDG
-43.4%
+77.9%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -0.2% |
| 7D | +2.0% | -13.3% | +15.3% | +3.3% |
| 30D | -2.7% | -21.9% | +19.1% | -0.8% |
| 3M | -6.9% | -25.9% | +19.0% | -4.8% |
| 6M | +38.1% | -44.2% | +82.3% | +42.1% |
| YTD | +48.0% | -17.3% | +65.3% | +36.5% |
| 1Y | +34.5% | -34.5% | +69.0% | +37.5% |
| All | +34.5% | -43.4% | +77.9% | +37.5% |
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