+17.6%
SEDG vs AEIS
+81.9%
-64.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.9% | -10.6% | -8.5% |
| 7D | +1.4% | +2.3% | -0.9% | -0.3% |
| 30D | +8.3% | -14.8% | +23.1% | +17.6% |
| 3M | -40.7% | -15.6% | -25.1% | -35.4% |
| 6M | -3.9% | -8.7% | +4.8% | -7.2% |
| YTD | +20.2% | +37.3% | -17.1% | -25.2% |
| 1Y | +17.6% | +80.3% | -62.7% | -37.4% |
| All | +17.6% | +81.9% | -64.3% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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