+10,710.9%
STRL vs SEDG
+70.6%
+10,640.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.2% | +4.6% | +5.6% |
| 7D | +3.4% | +8.9% | -5.5% | +2.2% |
| 30D | -9.2% | +0.9% | -10.1% | -9.5% |
| 3M | -51.0% | -53.2% | +2.2% | -46.4% |
| 6M | +15.8% | -9.9% | +25.6% | +15.5% |
| YTD | +58.9% | +18.5% | +40.3% | +52.7% |
| 1Y | +68.5% | +0.1% | +68.4% | +64.3% |
| 3Y | +485.2% | -78.9% | +564.1% | +538.9% |
| 5Y | +2,005.1% | -88.0% | +2,093.1% | +2,290.4% |
| 10Y | +7,118.0% | +97.5% | +7,020.5% | +6,652.1% |
| All | +10,710.9% | +70.6% | +10,640.3% | +9,714.1% |
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