-87.3%
SEDG vs BNS
+94.7%
-182.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -6.3% |
| 7D | +1.4% | -0.4% | +1.8% | +1.8% |
| 30D | +8.3% | +3.5% | +4.9% | +3.5% |
| 3M | -40.7% | +14.1% | -54.7% | -49.5% |
| 6M | -3.9% | +33.8% | -37.7% | -32.4% |
| YTD | +20.2% | +29.5% | -9.2% | -11.9% |
| 1Y | +17.6% | +48.4% | -30.8% | -26.7% |
| 3Y | -76.6% | +129.6% | -206.2% | -90.7% |
| All | -87.3% | +94.7% | -182.0% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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