+7,788.2%
SHOP vs SEDG
+1.8%
+7,786.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +6.5% | -14.1% | -8.9% |
| 7D | -4.1% | +12.1% | -16.2% | -6.4% |
| 30D | -11.5% | +14.7% | -26.2% | -14.4% |
| 3M | +21.1% | -43.0% | +64.1% | +30.3% |
| 6M | +3.0% | +9.0% | -6.0% | -8.5% |
| YTD | -16.7% | +26.3% | -43.0% | -30.0% |
| 1Y | -8.3% | +8.9% | -17.2% | -22.2% |
| 3Y | +112.8% | -75.5% | +188.3% | +124.1% |
| 5Y | -9.3% | -86.7% | +77.5% | +13.2% |
| 10Y | +3,003.4% | +110.6% | +2,892.9% | +1,820.4% |
| All | +7,788.2% | +1.8% | +7,786.4% | +5,566.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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