+302.0%
TRV vs SEDG
+106.4%
+195.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.6% | +7.7% | +2.3% |
| 7D | +1.9% | +1.4% | +0.5% | +1.8% |
| 30D | +1.7% | +8.3% | -6.6% | +1.3% |
| 3M | +23.9% | -40.7% | +64.5% | +25.7% |
| 6M | +26.3% | -3.9% | +30.2% | +24.3% |
| YTD | +30.8% | +20.2% | +10.6% | +26.9% |
| 1Y | +36.3% | +17.6% | +18.7% | +31.4% |
| 3Y | +145.0% | -76.6% | +221.6% | +150.9% |
| 5Y | +163.9% | -87.1% | +251.0% | +173.7% |
| All | +302.0% | +106.4% | +195.6% | +232.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling