+0.8%
SWK vs SEDG
+107.5%
-106.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.5% | -9.3% | -3.9% |
| 7D | +0.1% | +12.1% | -12.0% | -1.8% |
| 30D | -8.9% | +14.7% | -23.6% | -11.2% |
| 3M | +20.5% | -43.0% | +63.5% | +29.2% |
| 6M | +27.1% | +9.0% | +18.1% | +19.0% |
| YTD | +30.2% | +26.3% | +3.9% | +17.6% |
| 1Y | +24.8% | +8.9% | +15.8% | +13.2% |
| 3Y | +16.3% | -75.5% | +91.8% | +19.6% |
| 5Y | -40.1% | -86.7% | +46.6% | -35.1% |
| 10Y | +0.8% | +110.6% | -109.8% | -26.6% |
| All | +0.8% | +107.5% | -106.7% | -26.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling