+563.4%
SPMO vs SEDG
+51.0%
+512.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.4% | -6.2% | -2.2% |
| 7D | +0.1% | +8.7% | -8.6% | -0.7% |
| 30D | -0.7% | +10.3% | -11.0% | -1.7% |
| 3M | +2.8% | -32.6% | +35.5% | +5.5% |
| 6M | +24.4% | -3.6% | +28.0% | +22.3% |
| YTD | +24.2% | +27.4% | -3.2% | +18.4% |
| 1Y | +24.5% | +24.9% | -0.4% | +17.7% |
| 3Y | +155.6% | -75.3% | +230.9% | +163.4% |
| 5Y | +148.2% | -86.3% | +234.5% | +162.8% |
| 10Y | +514.8% | +117.7% | +397.1% | +435.5% |
| All | +563.4% | +51.0% | +512.3% | +478.0% |
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