+447.8%
SN vs SEDG
-90.0%
+537.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.7% | +3.0% |
| 7D | +1.5% | -13.3% | +14.8% | +2.7% |
| 30D | +21.5% | -21.9% | +43.4% | +23.6% |
| 3M | +20.0% | -25.9% | +45.9% | +22.2% |
| 6M | +119.9% | -44.2% | +164.2% | +124.6% |
| YTD | +102.3% | -17.3% | +119.6% | +96.0% |
| 1Y | +148.0% | -34.5% | +182.5% | +145.3% |
| 3Y | +450.0% | -66.7% | +516.7% | +431.1% |
| All | +447.8% | -90.0% | +537.8% | +618.4% |
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