+11.9%
TRMB vs SEDG
-75.7%
+87.6%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.4% | -5.3% | -1.3% |
| 7D | -5.4% | +8.7% | -14.2% | -6.0% |
| 30D | -2.0% | +10.3% | -12.3% | -2.8% |
| 3M | +12.3% | -32.6% | +45.0% | +14.4% |
| 6M | -17.6% | -3.6% | -14.0% | -19.4% |
| YTD | -27.5% | +27.4% | -54.8% | -31.0% |
| 1Y | -29.1% | +24.9% | -54.0% | -32.9% |
| All | +11.9% | -75.7% | +87.6% | +32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling