+55.9%
SOXL vs SEDG
-5.0%
+60.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -8.7% | -0.1% | -4.2% |
| 7D | -37.9% | +1.8% | -39.7% | -38.3% |
| 30D | -59.4% | -12.7% | -46.7% | -56.4% |
| 3M | -52.3% | -38.4% | -13.9% | -41.4% |
| 6M | -47.7% | -27.7% | -20.0% | -33.4% |
| YTD | +58.8% | +4.1% | +54.7% | +66.5% |
| 1Y | +55.9% | -5.7% | +61.6% | +68.1% |
| All | +55.9% | -5.0% | +60.9% | +68.1% |
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