+118.2%
SRE vs SEDG
+106.4%
+11.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | -0.5% |
| 7D | -0.8% | +1.4% | -2.2% | -0.9% |
| 30D | -3.0% | +8.3% | -11.3% | -3.5% |
| 3M | -8.3% | -40.7% | +32.3% | -6.4% |
| 6M | -8.9% | -3.9% | -5.0% | -10.5% |
| YTD | -4.3% | +20.2% | -24.5% | -7.7% |
| 1Y | +2.7% | +17.6% | -14.9% | -1.7% |
| 3Y | +28.7% | -76.6% | +105.3% | +33.2% |
| 5Y | +47.1% | -87.1% | +134.2% | +55.4% |
| All | +118.2% | +106.4% | +11.8% | +83.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling