-31.0%
TRMB vs SEDG
-5.0%
-26.0%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -8.7% | -8.6% | -16.6% |
| 7D | -15.7% | +1.8% | -17.5% | -15.6% |
| 30D | -7.8% | -12.7% | +4.9% | -6.8% |
| 3M | -9.3% | -38.4% | +29.1% | -7.0% |
| 6M | -20.8% | -27.7% | +6.9% | -20.8% |
| YTD | -30.8% | +4.1% | -34.8% | -35.1% |
| 1Y | -31.0% | -5.7% | -25.3% | -35.1% |
| All | -31.0% | -5.0% | -26.0% | -35.1% |
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