+77.5%
SEDG vs BNS
+225.4%
-147.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.6% | +3.7% |
| 7D | +8.7% | -2.2% | +10.9% | +10.9% |
| 30D | +10.3% | +4.5% | +5.8% | +5.2% |
| 3M | -32.6% | +14.9% | -47.5% | -41.2% |
| 6M | -3.6% | +32.5% | -36.0% | -26.7% |
| YTD | +27.4% | +28.6% | -1.2% | -0.2% |
| 1Y | +24.9% | +48.4% | -23.4% | -14.2% |
| 3Y | -75.3% | +130.8% | -206.1% | -88.1% |
| 5Y | -86.3% | +94.8% | -181.1% | -92.5% |
| 10Y | +117.7% | +184.3% | -66.6% | -15.5% |
| All | +77.5% | +225.4% | -147.9% | -33.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling