+829.0%
TTMI vs SEDG
-87.2%
+916.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -5.6% | +9.0% | +4.3% |
| 7D | +0.7% | +1.4% | -0.7% | +0.4% |
| 30D | -8.4% | +8.3% | -16.8% | -9.8% |
| 3M | -32.5% | -40.7% | +8.2% | -27.6% |
| 6M | +32.5% | -3.9% | +36.4% | +29.8% |
| YTD | +83.2% | +20.2% | +63.0% | +72.7% |
| 1Y | +161.7% | +17.6% | +144.1% | +145.8% |
| 3Y | +890.1% | -76.6% | +966.7% | +1,013.1% |
| All | +829.0% | -87.2% | +916.2% | +1,012.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling