+432.9%
TRGP vs SEDG
+81.7%
+351.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.5% | -5.1% | +0.6% |
| 7D | -0.6% | +12.1% | -12.7% | -2.1% |
| 30D | +14.6% | +14.7% | -0.1% | +12.2% |
| 3M | +11.9% | -43.0% | +55.0% | +18.1% |
| 6M | +25.3% | +9.0% | +16.2% | +17.8% |
| YTD | +61.9% | +26.3% | +35.6% | +47.4% |
| 1Y | +87.3% | +8.9% | +78.3% | +70.7% |
| 3Y | +268.0% | -75.5% | +343.5% | +284.9% |
| 5Y | +638.2% | -86.7% | +724.9% | +714.3% |
| 10Y | +821.9% | +110.6% | +711.4% | +452.1% |
| All | +432.9% | +81.7% | +351.2% | +232.0% |
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