+145.2%
TE vs SEDG
+17.9%
+127.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.6% | +6.3% | +3.3% |
| 7D | +0.2% | +1.4% | -1.2% | -0.6% |
| 30D | -5.9% | +8.3% | -14.2% | -10.5% |
| 3M | -45.6% | -40.7% | -4.9% | -32.6% |
| 6M | -43.4% | -3.9% | -39.5% | -50.1% |
| YTD | -31.0% | +20.2% | -51.2% | -48.7% |
| 1Y | +145.2% | +17.6% | +127.6% | +92.2% |
| All | +145.2% | +17.9% | +127.3% | +92.2% |
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