-5.7%
SEDG vs NWSA
+18.2%
-23.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.7% | -12.4% | -7.2% |
| 7D | +1.8% | +4.3% | -2.5% | +3.7% |
| 30D | -12.7% | +5.6% | -18.2% | -10.5% |
| 3M | -38.4% | +7.3% | -45.7% | -35.9% |
| 6M | -27.7% | +18.8% | -46.5% | -20.5% |
| YTD | +4.1% | +17.9% | -13.8% | +16.1% |
| 1Y | -5.7% | +19.3% | -25.0% | +4.1% |
| All | -5.7% | +18.2% | -23.9% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 1y: compounded portfolio wealth divided by compounded NWSA 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…
1y analysis · Full analysis span regression · 6 months rolling