+24.9%
SEDG vs SM
+51.5%
-26.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.8% | +4.3% |
| 7D | +8.7% | +2.1% | +6.6% | +8.5% |
| 30D | +10.3% | +18.1% | -7.8% | +8.3% |
| 3M | -32.6% | +17.0% | -49.6% | -33.2% |
| 6M | -3.6% | +55.4% | -59.0% | -8.3% |
| YTD | +27.4% | +108.6% | -81.2% | +16.4% |
| 1Y | +24.9% | +45.7% | -20.7% | +31.6% |
| All | +24.9% | +51.5% | -26.6% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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