+121.5%
SEDG vs FND
+58.4%
+63.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.6% | +11.1% | +8.7% |
| 7D | +12.1% | +0.4% | +11.7% | +11.7% |
| 30D | +14.7% | -23.6% | +38.3% | +29.6% |
| 3M | -43.0% | +4.3% | -47.4% | -46.0% |
| 6M | +9.0% | -20.3% | +29.3% | +14.7% |
| YTD | +26.3% | -21.3% | +47.6% | +33.9% |
| 1Y | +8.9% | -45.4% | +54.3% | +37.9% |
| 3Y | -75.5% | -48.9% | -26.7% | -66.9% |
| 5Y | -86.7% | -61.0% | -25.7% | -80.8% |
| All | +121.5% | +58.4% | +63.0% | +112.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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