-66.3%
SE vs SEDG
-87.1%
+20.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.7% | -3.6% |
| 7D | -3.6% | +3.6% | -7.3% | -4.1% |
| 30D | -5.3% | +9.3% | -14.6% | -6.7% |
| 3M | +28.1% | -39.1% | +67.2% | +34.7% |
| 6M | +20.7% | +1.8% | +18.9% | +12.9% |
| YTD | -14.8% | +22.0% | -36.8% | -24.0% |
| 1Y | -43.6% | +17.2% | -60.8% | -50.5% |
| 3Y | +184.2% | -76.3% | +260.6% | +271.7% |
| 5Y | -66.3% | -87.2% | +20.9% | -47.1% |
| All | -66.3% | -87.1% | +20.8% | -47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling