+1,354.7%
TER vs SEDG
+19.0%
+1,335.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.8% | -3.6% | -5.0% |
| 7D | +14.4% | -13.3% | +27.7% | +17.8% |
| 30D | -30.6% | -21.9% | -8.7% | -26.8% |
| 3M | -39.2% | -25.9% | -13.3% | -35.7% |
| 6M | -31.3% | -44.2% | +13.0% | -24.2% |
| YTD | +29.1% | -17.3% | +46.4% | +28.7% |
| 1Y | +47.4% | -34.5% | +81.9% | +53.5% |
| 3Y | +191.2% | -66.7% | +257.9% | +196.0% |
| 5Y | +74.0% | -93.4% | +167.4% | +139.6% |
| 10Y | +1,005.1% | +78.7% | +926.4% | +732.6% |
| All | +1,354.7% | +19.0% | +1,335.7% | +956.0% |
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