+2,524.6%
STX vs SEDG
+70.6%
+2,454.0%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.2% | +5.2% | +6.2% |
| 7D | +2.4% | +8.9% | -6.5% | +1.2% |
| 30D | +1.4% | +0.9% | +0.5% | +1.0% |
| 3M | -8.2% | -53.2% | +45.0% | -0.1% |
| 6M | +127.0% | -9.9% | +136.9% | +125.2% |
| YTD | +209.1% | +18.5% | +190.6% | +194.5% |
| 1Y | +365.4% | +0.1% | +365.3% | +347.8% |
| 3Y | +1,135.4% | -78.9% | +1,214.3% | +1,214.1% |
| 5Y | +991.5% | -88.0% | +1,079.5% | +1,101.5% |
| 10Y | +3,695.8% | +97.5% | +3,598.4% | +2,519.7% |
| All | +2,524.6% | +70.6% | +2,454.0% | +1,771.8% |
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