-99.7%
SPXU vs SEDG
+83.3%
-183.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.4% | -2.5% | +3.0% |
| 7D | +6.4% | +8.7% | -2.4% | +8.7% |
| 30D | +5.9% | +10.3% | -4.4% | +9.2% |
| 3M | -11.7% | -32.6% | +20.9% | -17.2% |
| 6M | -28.7% | -3.6% | -25.1% | -23.8% |
| YTD | -26.4% | +27.4% | -53.7% | -13.2% |
| 1Y | -35.2% | +24.9% | -60.1% | -21.1% |
| 3Y | -79.8% | -75.3% | -4.5% | -81.4% |
| 5Y | -86.1% | -86.3% | +0.3% | -87.0% |
| 10Y | -99.5% | +117.7% | -217.2% | -98.7% |
| All | -99.7% | +83.3% | -183.0% | -99.1% |
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