+5.7%
SCHG vs SEDG
-1.6%
+7.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -8.7% | +10.0% | +1.7% |
| 7D | -2.5% | +1.8% | -4.3% | -2.7% |
| 30D | -5.4% | -12.7% | +7.2% | -4.9% |
| 3M | -2.2% | -38.4% | +36.3% | -0.4% |
| 6M | +5.2% | -27.7% | +32.9% | +6.1% |
| YTD | +6.8% | +4.1% | +2.7% | +2.9% |
| All | +5.7% | -1.6% | +7.3% | +6.2% |
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