+140.0%
TRV vs SEDG
-75.7%
+215.7%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.4% | -3.8% | +0.5% |
| 7D | -1.5% | +8.7% | -10.2% | -1.5% |
| 30D | -1.8% | +10.3% | -12.1% | -1.9% |
| 3M | +21.6% | -32.6% | +54.2% | +21.8% |
| 6M | +22.5% | -3.6% | +26.0% | +21.5% |
| YTD | +28.1% | +27.4% | +0.8% | +26.4% |
| 1Y | +37.0% | +24.9% | +12.1% | +34.9% |
| All | +140.0% | -75.7% | +215.7% | +150.0% |
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 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