+172.7%
SLV vs SEDG
-87.1%
+259.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.3% | +5.6% | +2.5% |
| 7D | +2.8% | +3.6% | -0.8% | +2.5% |
| 30D | +2.2% | +9.3% | -7.1% | +1.5% |
| 3M | +2.9% | -39.1% | +42.0% | +5.5% |
| 6M | -22.4% | +1.8% | -24.2% | -24.1% |
| YTD | -5.7% | +22.0% | -27.8% | -9.0% |
| 1Y | +63.3% | +17.2% | +46.1% | +57.3% |
| 3Y | +189.0% | -76.3% | +265.4% | +200.3% |
| 5Y | +172.7% | -87.2% | +259.9% | +193.2% |
| All | +172.7% | -87.1% | +259.8% | +193.2% |
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