+1,326.8%
SPXL vs SEDG
+75.6%
+1,251.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.9% | -0.5% |
| 7D | -1.3% | +3.6% | -4.9% | -2.3% |
| 30D | -5.0% | +9.3% | -14.3% | -7.7% |
| 3M | +7.6% | -39.1% | +46.7% | +18.6% |
| 6M | +33.6% | +1.8% | +31.8% | +21.8% |
| YTD | +28.1% | +22.0% | +6.1% | +9.0% |
| 1Y | +43.6% | +17.2% | +26.4% | +19.6% |
| 3Y | +225.8% | -76.3% | +302.2% | +252.8% |
| 5Y | +140.1% | -87.2% | +227.3% | +205.5% |
| 10Y | +1,248.4% | +108.6% | +1,139.8% | +644.6% |
| All | +1,326.8% | +75.6% | +1,251.2% | +684.7% |
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