+67.7%
V vs SEDG
-87.1%
+154.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | -0.2% |
| 7D | -2.9% | +3.6% | -6.5% | -3.0% |
| 30D | +1.9% | +9.3% | -7.4% | +1.5% |
| 3M | +13.2% | -39.1% | +52.3% | +14.5% |
| 6M | +16.7% | +1.8% | +14.9% | +14.8% |
| YTD | +5.4% | +22.0% | -16.7% | +2.4% |
| 1Y | +7.7% | +17.2% | -9.6% | +4.2% |
| 3Y | +52.0% | -76.3% | +128.3% | +61.5% |
| 5Y | +67.7% | -87.2% | +155.0% | +82.3% |
| All | +67.7% | -87.1% | +154.8% | +82.3% |
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 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