+27.5%
SOLS vs SEDG
-9.2%
+36.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.6% | +0.6% |
| 7D | -3.5% | +1.4% | -4.9% | -3.7% |
| 30D | -1.0% | +8.3% | -9.3% | -2.2% |
| 3M | -24.1% | -40.7% | +16.6% | -20.2% |
| 6M | -18.0% | -3.9% | -14.1% | -20.4% |
| YTD | +27.1% | +20.2% | +6.9% | +16.4% |
| All | +27.5% | -9.2% | +36.8% | +24.3% |
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