+350.4%
STX vs SEDG
+18.8%
+331.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.4% | -7.0% | -3.5% |
| 7D | +8.0% | +8.7% | -0.7% | +6.2% |
| 30D | +5.1% | +10.3% | -5.2% | +2.6% |
| 3M | +5.8% | -32.6% | +38.4% | +12.8% |
| 6M | +124.9% | -3.6% | +128.5% | +123.1% |
| YTD | +213.9% | +27.4% | +186.5% | +188.4% |
| 1Y | +350.4% | +24.9% | +325.5% | +300.6% |
| All | +350.4% | +18.8% | +331.6% | +300.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling