+65.2%
SEDG vs AMBA
-7.4%
+72.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.5% |
| 7D | +8.9% | -11.0% | +19.8% | +13.8% |
| 30D | +0.9% | -23.2% | +24.0% | +11.3% |
| 3M | -53.2% | -12.7% | -40.5% | -52.0% |
| 6M | -9.9% | +11.2% | -21.1% | -17.9% |
| YTD | +18.5% | -11.2% | +29.8% | +17.9% |
| 1Y | +0.1% | -22.5% | +22.7% | +4.4% |
| 3Y | -78.9% | -1.3% | -77.6% | -80.8% |
| 5Y | -88.0% | -54.2% | -33.9% | -87.2% |
| 10Y | +97.5% | -6.1% | +103.6% | +55.6% |
| All | +65.2% | -7.4% | +72.6% | +16.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling