+132.8%
TRMB vs SEDG
+83.3%
+49.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.4% | -5.3% | -1.5% |
| 7D | -5.4% | +8.7% | -14.2% | -6.4% |
| 30D | -2.0% | +10.3% | -12.3% | -3.3% |
| 3M | +12.3% | -32.6% | +45.0% | +15.6% |
| 6M | -17.6% | -3.6% | -14.0% | -20.3% |
| YTD | -27.5% | +27.4% | -54.8% | -32.8% |
| 1Y | -29.1% | +24.9% | -54.0% | -35.0% |
| 3Y | +11.5% | -75.3% | +86.8% | +15.6% |
| 5Y | -39.5% | -86.3% | +46.9% | -34.0% |
| 10Y | +118.6% | +117.7% | +0.9% | +83.3% |
| All | +132.8% | +83.3% | +49.5% | +101.2% |
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