+11.0%
S vs SEDG
+18.8%
-7.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.4% | -2.5% | +1.6% |
| 7D | +0.1% | +8.7% | -8.7% | -0.6% |
| 30D | -11.8% | +10.3% | -22.1% | -12.5% |
| 3M | +33.9% | -32.6% | +66.6% | +36.8% |
| 6M | +40.1% | -3.6% | +43.7% | +36.0% |
| YTD | +32.1% | +27.4% | +4.7% | +22.0% |
| 1Y | +11.0% | +24.9% | -13.9% | +4.1% |
| All | +11.0% | +18.8% | -7.7% | +4.1% |
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