+478.6%
SOXL vs SEDG
-77.1%
+555.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.6% | +10.9% | +7.5% |
| 7D | +3.9% | +1.4% | +2.5% | +2.8% |
| 30D | -14.3% | +8.3% | -22.6% | -17.9% |
| 3M | -45.6% | -40.7% | -5.0% | -32.8% |
| 6M | +117.2% | -3.9% | +121.1% | +122.4% |
| YTD | +189.8% | +20.2% | +169.6% | +170.9% |
| 1Y | +317.7% | +17.6% | +300.1% | +290.8% |
| 3Y | +478.6% | -76.6% | +555.2% | +742.8% |
| All | +478.6% | -77.1% | +555.7% | +742.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling