+43.4%
SMH vs SEDG
-5.0%
+48.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -8.7% | +6.0% | -1.5% |
| 7D | -11.2% | +1.8% | -13.0% | -11.4% |
| 30D | -20.4% | -12.7% | -7.8% | -19.0% |
| 3M | -12.4% | -38.4% | +26.0% | -7.3% |
| 6M | -0.5% | -27.7% | +27.2% | +4.0% |
| YTD | +40.0% | +4.1% | +36.0% | +37.8% |
| 1Y | +43.4% | -5.7% | +49.1% | +41.8% |
| All | +43.4% | -5.0% | +48.4% | +41.8% |
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