+251.0%
SPOT vs SEDG
-36.1%
+287.1%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.3% | +2.3% | -0.6% |
| 7D | -6.5% | +3.6% | -10.1% | -7.0% |
| 30D | +2.2% | +9.3% | -7.1% | +0.7% |
| 3M | +5.4% | -39.1% | +44.5% | +10.1% |
| 6M | -4.0% | +1.8% | -5.8% | -9.2% |
| YTD | -9.9% | +22.0% | -32.0% | -18.5% |
| 1Y | -27.3% | +17.2% | -44.5% | -35.3% |
| 3Y | +236.4% | -76.3% | +312.7% | +264.8% |
| 5Y | +112.6% | -87.2% | +199.8% | +157.3% |
| All | +251.0% | -36.1% | +287.1% | +183.3% |
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