-93.5%
SEDG vs AMBA
-69.7%
-23.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.1% |
| 7D | -13.3% | +2.7% | -16.0% | -14.3% |
| 30D | -21.9% | -2.2% | -19.7% | -20.8% |
| 3M | -25.9% | -26.6% | +0.8% | -15.3% |
| 6M | -44.2% | -26.8% | -17.5% | -39.7% |
| YTD | -17.3% | -15.1% | -2.2% | -17.8% |
| 1Y | -34.5% | -32.3% | -2.3% | -28.6% |
| 3Y | -66.7% | +19.8% | -86.5% | -73.7% |
| All | -93.5% | -69.7% | -23.8% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling