-92.5%
SEDG vs NIO
-92.0%
-0.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.8% | -2.7% | -5.1% |
| 7D | -21.4% | +2.8% | -24.2% | -22.1% |
| 30D | -19.7% | -8.4% | -11.3% | -17.0% |
| 3M | -19.7% | -32.0% | +12.2% | -8.0% |
| 6M | -37.4% | -43.9% | +6.5% | -22.8% |
| YTD | -10.4% | -35.7% | +25.3% | +2.6% |
| 1Y | -43.0% | -51.1% | +8.1% | -27.7% |
| 3Y | -63.6% | -54.7% | -9.0% | -56.7% |
| 5Y | -92.5% | -91.7% | -0.8% | -85.9% |
| All | -92.5% | -92.0% | -0.5% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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