-91.6%
SOXS vs SEDG
-5.0%
-86.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -8.7% | +17.5% | +4.0% |
| 7D | +46.7% | +1.8% | +44.9% | +49.5% |
| 30D | +97.0% | -12.7% | +109.6% | +86.0% |
| 3M | +39.5% | -38.4% | +78.0% | +12.4% |
| 6M | -54.9% | -27.7% | -27.2% | -55.8% |
| YTD | -90.4% | +4.1% | -94.4% | -88.1% |
| 1Y | -91.6% | -5.7% | -86.0% | -89.6% |
| All | -91.6% | -5.0% | -86.6% | -89.6% |
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