+76.0%
SEDG vs NWSA
+108.9%
-32.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.9% | +8.4% | +7.6% |
| 7D | +12.1% | -2.6% | +14.8% | +13.7% |
| 30D | +14.7% | +4.6% | +10.1% | +11.5% |
| 3M | -43.0% | +10.2% | -53.2% | -47.4% |
| 6M | +9.0% | +21.6% | -12.6% | -6.5% |
| YTD | +26.3% | +14.6% | +11.6% | +11.0% |
| 1Y | +8.9% | +0.4% | +8.6% | +4.3% |
| 3Y | -75.5% | +45.0% | -120.5% | -80.8% |
| 5Y | -86.7% | +41.3% | -128.0% | -89.7% |
| 10Y | +110.6% | +142.8% | -32.2% | +7.6% |
| All | +76.0% | +108.9% | -32.9% | +5.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling