+338.6%
TRV vs SEDG
+75.6%
+263.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.3% | +3.7% | +0.5% |
| 7D | +0.2% | +3.6% | -3.4% | 0.0% |
| 30D | -2.3% | +9.3% | -11.6% | -2.8% |
| 3M | +22.7% | -39.1% | +61.8% | +24.4% |
| 6M | +21.9% | +1.8% | +20.2% | +19.7% |
| YTD | +27.5% | +22.0% | +5.4% | +23.6% |
| 1Y | +36.2% | +17.2% | +19.0% | +31.4% |
| 3Y | +140.6% | -76.3% | +216.9% | +144.9% |
| 5Y | +154.5% | -87.2% | +241.8% | +162.8% |
| 10Y | +295.4% | +108.6% | +186.8% | +227.4% |
| All | +338.6% | +75.6% | +263.0% | +223.1% |
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 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