+12.9%
TQQQ vs SEDG
-5.0%
+17.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -8.7% | +11.5% | +4.6% |
| 7D | -14.0% | +1.8% | -15.8% | -14.5% |
| 30D | -25.1% | -12.7% | -12.4% | -23.3% |
| 3M | -16.7% | -38.4% | +21.8% | -9.6% |
| 6M | -3.7% | -27.7% | +24.0% | +4.0% |
| YTD | +18.8% | +4.1% | +14.7% | +16.1% |
| 1Y | +12.9% | -5.7% | +18.6% | +11.3% |
| All | +12.9% | -5.0% | +17.9% | +11.3% |
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