+2,300.2%
SMH vs SEDG
+75.6%
+2,224.5%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | +0.6% |
| 7D | +4.3% | +3.6% | +0.7% | +3.7% |
| 30D | +0.9% | +9.3% | -8.5% | -0.9% |
| 3M | -2.8% | -39.1% | +36.3% | +3.7% |
| 6M | +45.6% | +1.8% | +43.8% | +39.6% |
| YTD | +59.5% | +22.0% | +37.4% | +47.0% |
| 1Y | +93.4% | +17.2% | +76.2% | +76.3% |
| 3Y | +287.1% | -76.3% | +363.4% | +309.5% |
| 5Y | +338.0% | -87.2% | +425.3% | +400.0% |
| 10Y | +1,876.8% | +108.6% | +1,768.2% | +1,370.1% |
| All | +2,300.2% | +75.6% | +2,224.5% | +1,750.7% |
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