-87.2%
SEDG vs EXR
-13.9%
-73.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -1.6% |
| 7D | +3.6% | -3.1% | +6.7% | +5.9% |
| 30D | +9.3% | -7.5% | +16.8% | +15.4% |
| 3M | -39.1% | -7.5% | -31.6% | -36.6% |
| 6M | +1.8% | -5.2% | +7.0% | +2.1% |
| YTD | +22.0% | +6.5% | +15.5% | +11.5% |
| 1Y | +17.2% | -2.0% | +19.2% | +14.5% |
| 3Y | -76.3% | +21.5% | -97.9% | -79.7% |
| 5Y | -87.2% | -11.5% | -75.7% | -87.9% |
| All | -87.2% | -13.9% | -73.4% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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