-44.2%
SEDG vs TAP
+1.1%
-45.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.2% | -5.0% | +0.1% |
| 7D | -13.3% | +1.3% | -14.6% | -12.6% |
| 30D | -21.9% | +5.7% | -27.6% | -18.6% |
| 3M | -25.9% | -1.9% | -24.0% | -27.7% |
| 6M | -44.2% | +0.9% | -45.2% | -40.7% |
| All | -44.2% | +1.1% | -45.4% | -40.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling