+99.8%
SEDG vs AMBA
+7.9%
+91.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.5% | -0.4% | +1.6% |
| 7D | -11.2% | +2.6% | -13.7% | -11.9% |
| 30D | -15.3% | -3.6% | -11.7% | -13.8% |
| 3M | -19.9% | -24.6% | +4.7% | -10.7% |
| 6M | -36.2% | -21.6% | -14.6% | -33.2% |
| YTD | -7.6% | -11.8% | +4.2% | -8.8% |
| 1Y | -40.3% | -33.2% | -7.1% | -34.5% |
| 3Y | -62.5% | +24.5% | -87.0% | -69.5% |
| 5Y | -92.6% | -67.7% | -24.9% | -91.0% |
| 10Y | +99.8% | +4.7% | +95.0% | +45.9% |
| All | +99.8% | +7.9% | +91.9% | +45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling