-75.2%
SEDG vs AEIS
+160.8%
-236.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.1% | +8.5% | +7.3% |
| 7D | +8.7% | -0.2% | +8.9% | +8.7% |
| 30D | +10.3% | -16.4% | +26.7% | +23.1% |
| 3M | -32.6% | -11.1% | -21.5% | -28.9% |
| 6M | -3.6% | -12.0% | +8.5% | -3.4% |
| YTD | +27.4% | +30.9% | -3.5% | -11.3% |
| 1Y | +24.9% | +74.3% | -49.4% | -30.6% |
| All | -75.2% | +160.8% | -236.0% | -91.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling