-40.8%
SOFI vs SEDG
-5.0%
-35.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -8.7% | +12.3% | +5.2% |
| 7D | +1.4% | +1.8% | -0.4% | +0.8% |
| 30D | +9.2% | -12.7% | +21.9% | +11.5% |
| 3M | -7.1% | -38.4% | +31.4% | -0.6% |
| 6M | +7.3% | -27.7% | +35.0% | +9.7% |
| YTD | -33.6% | +4.1% | -37.7% | -41.0% |
| 1Y | -40.8% | -5.7% | -35.2% | -46.6% |
| All | -40.8% | -5.0% | -35.8% | -46.6% |
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