+1,276.0%
TTMI vs SEDG
+75.6%
+1,200.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.3% | -0.6% | -3.5% |
| 7D | +7.5% | +3.6% | +3.9% | +6.9% |
| 30D | -4.5% | +9.3% | -13.8% | -5.9% |
| 3M | -28.5% | -39.1% | +10.5% | -24.0% |
| 6M | +28.4% | +1.8% | +26.6% | +24.9% |
| YTD | +80.1% | +22.0% | +58.0% | +70.1% |
| 1Y | +161.0% | +17.2% | +143.8% | +146.1% |
| 3Y | +862.4% | -76.3% | +938.8% | +913.2% |
| 5Y | +812.9% | -87.2% | +900.2% | +908.3% |
| 10Y | +1,094.7% | +108.6% | +986.1% | +924.7% |
| All | +1,276.0% | +75.6% | +1,200.4% | +1,107.3% |
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