+0.1%
SEDG vs AMBA
-20.7%
+20.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.5% |
| 7D | +8.9% | -11.0% | +19.8% | +14.4% |
| 30D | +0.9% | -23.2% | +24.0% | +12.7% |
| 3M | -53.2% | -12.7% | -40.5% | -52.0% |
| 6M | -9.9% | +11.2% | -21.1% | -24.4% |
| YTD | +18.5% | -11.2% | +29.8% | +12.3% |
| 1Y | +0.1% | -22.5% | +22.7% | +1.3% |
| All | +0.1% | -20.7% | +20.8% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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