+17.6%
SEDG vs SONY
-16.9%
+34.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -5.7% |
| 7D | +1.4% | -2.7% | +4.1% | +1.5% |
| 30D | +8.3% | +1.5% | +6.8% | +8.0% |
| 3M | -40.7% | +13.0% | -53.7% | -42.1% |
| 6M | -3.9% | +11.2% | -15.1% | -6.2% |
| YTD | +20.2% | -6.6% | +26.8% | +31.6% |
| 1Y | +17.6% | -18.1% | +35.7% | +47.0% |
| All | +17.6% | -16.9% | +34.5% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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