-79.6%
SPXS vs SEDG
-77.1%
-2.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.6% | +3.2% | -3.2% |
| 7D | +2.5% | +1.4% | +1.1% | +2.7% |
| 30D | +4.2% | +8.3% | -4.1% | +5.7% |
| 3M | -9.3% | -40.7% | +31.3% | -13.9% |
| 6M | -30.7% | -3.9% | -26.8% | -28.0% |
| YTD | -28.1% | +20.2% | -48.3% | -21.7% |
| 1Y | -35.1% | +17.6% | -52.7% | -28.1% |
| 3Y | -79.6% | -76.6% | -3.0% | -80.6% |
| All | -79.6% | -77.1% | -2.5% | -80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling