+100.2%
SEDG vs INDA
+84.7%
+15.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.5% |
| 7D | +1.4% | -2.7% | +4.1% | +3.6% |
| 30D | +8.3% | -2.8% | +11.1% | +10.7% |
| 3M | -40.7% | +1.6% | -42.3% | -41.3% |
| 6M | -3.9% | -1.4% | -2.5% | -3.3% |
| YTD | +20.2% | -10.1% | +30.3% | +31.2% |
| 1Y | +17.6% | -8.8% | +26.4% | +27.0% |
| 3Y | -76.6% | +7.6% | -84.2% | -77.7% |
| 5Y | -87.1% | +5.8% | -92.9% | -87.4% |
| All | +100.2% | +84.7% | +15.5% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 10y: compounded portfolio wealth divided by compounded INDA 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…
10y analysis · Full analysis span regression · 6 months rolling