-6.9%
SLV vs SEDG
-43.4%
+36.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -2.0% |
| 7D | -5.8% | -13.3% | +7.5% | -4.6% |
| 30D | -12.1% | -21.9% | +9.7% | -10.5% |
| 3M | -24.1% | -25.9% | +1.8% | -22.5% |
| 6M | -44.4% | -44.2% | -0.1% | -42.2% |
| YTD | -31.5% | -17.3% | -14.2% | -37.6% |
| 1Y | -6.9% | -34.5% | +27.6% | -13.6% |
| All | -6.9% | -43.4% | +36.5% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling