+110.6%
SEDG vs AMBA
-5.3%
+115.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.9% | +5.6% | +6.1% |
| 7D | +12.1% | -6.4% | +18.5% | +15.2% |
| 30D | +14.7% | -26.8% | +41.6% | +30.3% |
| 3M | -43.0% | -7.6% | -35.4% | -42.9% |
| 6M | +9.0% | +21.2% | -12.2% | -5.2% |
| YTD | +26.3% | -10.4% | +36.7% | +24.8% |
| 1Y | +8.9% | -24.4% | +33.4% | +14.8% |
| 3Y | -75.5% | +6.0% | -81.5% | -78.6% |
| 5Y | -86.7% | -53.9% | -32.8% | -85.9% |
| 10Y | +110.6% | -6.2% | +116.7% | +59.7% |
| All | +110.6% | -5.3% | +115.8% | +59.7% |
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