-33.5%
TEM vs SEDG
+17.9%
-51.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.1% | +1.1% |
| 7D | -8.7% | +1.4% | -10.1% | -8.9% |
| 30D | +8.1% | +8.3% | -0.3% | +6.9% |
| 3M | +19.0% | -40.7% | +59.7% | +22.8% |
| 6M | +12.0% | -3.9% | +15.9% | +9.7% |
| YTD | -0.1% | +20.2% | -20.3% | -6.6% |
| 1Y | -33.5% | +17.6% | -51.1% | -31.9% |
| All | -33.5% | +17.9% | -51.4% | -31.9% |
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