+309.7%
SN vs SEDG
-85.2%
+394.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | 0.0% | -3.1% |
| 7D | -3.4% | +3.6% | -7.0% | -3.7% |
| 30D | -9.1% | +9.3% | -18.4% | -9.8% |
| 3M | +31.8% | -39.1% | +70.9% | +35.6% |
| 6M | +52.0% | +1.8% | +50.2% | +46.9% |
| YTD | +51.3% | +22.0% | +29.3% | +42.7% |
| 1Y | +46.9% | +17.2% | +29.6% | +37.3% |
| 3Y | +394.9% | -76.3% | +471.3% | +445.9% |
| All | +309.7% | -85.2% | +394.9% | +423.2% |
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