+6,001.6%
SOXL vs SEDG
+83.3%
+5,918.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +4.4% | -12.4% | -10.3% |
| 7D | +8.5% | +8.7% | -0.3% | +3.5% |
| 30D | -13.0% | +10.3% | -23.3% | -18.6% |
| 3M | -35.9% | -32.6% | -3.3% | -20.6% |
| 6M | +112.1% | -3.6% | +115.6% | +107.1% |
| YTD | +175.4% | +27.4% | +148.0% | +127.4% |
| 1Y | +304.9% | +24.9% | +280.0% | +227.7% |
| 3Y | +448.6% | -75.3% | +523.9% | +644.4% |
| 5Y | +156.1% | -86.3% | +242.4% | +421.6% |
| 10Y | +4,957.3% | +117.7% | +4,839.6% | +3,442.4% |
| All | +6,001.6% | +83.3% | +5,918.3% | +4,808.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling