-87.3%
SEDG vs NVMI
+261.9%
-349.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -6.4% |
| 7D | +1.4% | -0.1% | +1.5% | +1.4% |
| 30D | +8.3% | -8.4% | +16.7% | +12.9% |
| 3M | -40.7% | -33.6% | -7.1% | -27.1% |
| 6M | -3.9% | -14.7% | +10.8% | +3.4% |
| YTD | +20.2% | +13.2% | +7.0% | +12.1% |
| 1Y | +17.6% | +29.0% | -11.4% | +4.1% |
| 3Y | -76.6% | +215.0% | -291.6% | -89.2% |
| All | -87.3% | +261.9% | -349.2% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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