+139.3%
SLB vs SEDG
-87.1%
+226.4%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.3% | +0.2% |
| 7D | -1.9% | +3.6% | -5.5% | -2.2% |
| 30D | +7.8% | +9.3% | -1.5% | +6.8% |
| 3M | +2.7% | -39.1% | +41.8% | +5.8% |
| 6M | +22.2% | +1.8% | +20.4% | +18.7% |
| YTD | +51.1% | +22.0% | +29.0% | +43.6% |
| 1Y | +63.3% | +17.2% | +46.1% | +54.0% |
| 3Y | +2.4% | -76.3% | +78.8% | +6.5% |
| 5Y | +139.3% | -87.2% | +226.6% | +162.2% |
| All | +139.3% | -87.1% | +226.4% | +162.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling