+17.6%
SEDG vs FIGR
-3.1%
+20.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.6% | -1.0% | -4.5% |
| 7D | +1.4% | -3.0% | +4.4% | +2.1% |
| 30D | +8.3% | +13.7% | -5.3% | +3.4% |
| 3M | -40.7% | +23.9% | -64.5% | -45.2% |
| 6M | -3.9% | -8.4% | +4.5% | -4.6% |
| YTD | +20.2% | -14.6% | +34.8% | +11.6% |
| 1Y | +17.6% | +12.1% | +5.5% | +5.5% |
| All | +17.6% | -3.1% | +20.7% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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