+76.0%
SEDG vs INDA
+78.3%
-2.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.6% | +8.2% | +8.0% |
| 7D | +12.1% | -1.0% | +13.1% | +13.0% |
| 30D | +14.7% | -2.5% | +17.2% | +17.1% |
| 3M | -43.0% | +4.0% | -47.0% | -44.7% |
| 6M | +9.0% | -1.8% | +10.8% | +10.3% |
| YTD | +26.3% | -9.2% | +35.5% | +36.8% |
| 1Y | +8.9% | -7.2% | +16.1% | +16.1% |
| 3Y | -75.5% | +9.8% | -85.4% | -77.1% |
| 5Y | -86.7% | +7.5% | -94.2% | -87.2% |
| 10Y | +110.6% | +80.8% | +29.8% | +31.1% |
| All | +76.0% | +78.3% | -2.3% | +6.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling