-93.3%
SEDG vs TAP
-1.4%
-91.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.3% | -8.6% | -8.9% |
| 7D | -7.3% | -6.3% | -1.0% | -6.1% |
| 30D | -25.3% | +2.7% | -28.0% | -26.1% |
| 3M | -24.1% | -3.7% | -20.4% | -23.8% |
| 6M | -39.9% | -2.0% | -37.9% | -40.5% |
| YTD | -15.8% | -12.3% | -3.5% | -14.3% |
| 1Y | -42.9% | -10.1% | -32.8% | -42.6% |
| 3Y | -65.9% | -25.3% | -40.6% | -63.3% |
| 5Y | -93.3% | -1.9% | -91.3% | -93.6% |
| All | -93.3% | -1.4% | -91.9% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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