-85.6%
SMR vs SEDG
-5.0%
-80.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -8.7% | +4.2% | -1.7% |
| 7D | -9.5% | +1.8% | -11.3% | -10.2% |
| 30D | -33.2% | -12.7% | -20.5% | -30.4% |
| 3M | -45.9% | -38.4% | -7.5% | -38.9% |
| 6M | -57.9% | -27.7% | -30.2% | -54.2% |
| YTD | -63.8% | +4.1% | -67.9% | -68.3% |
| 1Y | -85.6% | -5.7% | -79.9% | -87.0% |
| All | -85.6% | -5.0% | -80.6% | -87.0% |
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