+6.0%
SO vs SEDG
-43.4%
+49.5%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.2% |
| 7D | +1.4% | -13.3% | +14.7% | +1.1% |
| 30D | +4.7% | -21.9% | +26.6% | +4.3% |
| 3M | +1.7% | -25.9% | +27.6% | +1.3% |
| 6M | +2.2% | -44.2% | +46.4% | +0.6% |
| YTD | +10.0% | -17.3% | +27.3% | +7.9% |
| 1Y | +6.0% | -34.5% | +40.6% | +6.4% |
| All | +6.0% | -43.4% | +49.5% | +6.4% |
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 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