-48.8%
SE vs SEDG
-5.0%
-43.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -8.7% | +13.2% | +4.5% |
| 7D | +6.7% | +1.8% | +4.9% | +6.6% |
| 30D | -17.2% | -12.7% | -4.5% | -17.1% |
| 3M | -28.0% | -38.4% | +10.4% | -28.0% |
| 6M | -6.1% | -27.7% | +21.6% | -5.4% |
| YTD | -37.1% | +4.1% | -41.2% | -39.5% |
| 1Y | -48.8% | -5.7% | -43.1% | -50.6% |
| All | -48.8% | -5.0% | -43.8% | -50.6% |
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