+148.6%
TE vs SEDG
+3.4%
+145.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +0.8% |
| 7D | -4.0% | +8.9% | -12.8% | -7.9% |
| 30D | -15.9% | +0.9% | -16.8% | -17.1% |
| 3M | -60.5% | -53.2% | -7.3% | -45.0% |
| 6M | -35.2% | -9.9% | -25.4% | -40.5% |
| YTD | -31.1% | +18.5% | -49.7% | -48.2% |
| 1Y | +148.6% | +0.1% | +148.5% | +122.6% |
| All | +148.6% | +3.4% | +145.2% | +122.6% |
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