+105.2%
TQQQ vs SEDG
-87.2%
+192.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.6% | +8.2% | +4.2% |
| 7D | -1.9% | +1.4% | -3.3% | -2.6% |
| 30D | -4.9% | +8.3% | -13.2% | -7.7% |
| 3M | -6.4% | -40.7% | +34.3% | +6.3% |
| 6M | +44.4% | -3.9% | +48.3% | +36.1% |
| YTD | +35.2% | +20.2% | +15.0% | +16.3% |
| 1Y | +49.5% | +17.6% | +31.9% | +25.4% |
| 3Y | +250.7% | -76.6% | +327.3% | +396.7% |
| All | +105.2% | -87.2% | +192.3% | +283.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling