+1,981.2%
TER vs SEDG
+70.6%
+1,910.6%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.2% | +4.3% | +5.2% |
| 7D | +0.6% | +8.9% | -8.3% | -1.2% |
| 30D | -8.3% | +0.9% | -9.2% | -8.9% |
| 3M | -12.2% | -53.2% | +41.0% | +1.6% |
| 6M | +17.1% | -9.9% | +26.9% | +15.6% |
| YTD | +84.7% | +18.5% | +66.1% | +71.0% |
| 1Y | +199.9% | +0.1% | +199.8% | +182.0% |
| 3Y | +232.8% | -78.9% | +311.6% | +273.9% |
| 5Y | +198.6% | -88.0% | +286.6% | +262.3% |
| 10Y | +1,669.7% | +97.5% | +1,572.3% | +1,172.6% |
| All | +1,981.2% | +70.6% | +1,910.6% | +1,303.0% |
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