+489.2%
VALE vs SEDG
+106.4%
+382.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.6% | +5.3% | +0.4% |
| 7D | -0.3% | +1.4% | -1.7% | -0.5% |
| 30D | +8.6% | +8.3% | +0.3% | +7.2% |
| 3M | +2.0% | -40.7% | +42.6% | +7.2% |
| 6M | +2.1% | -3.9% | +6.0% | -1.7% |
| YTD | +20.2% | +20.2% | 0.0% | +11.2% |
| 1Y | +55.2% | +17.6% | +37.6% | +41.5% |
| 3Y | +45.9% | -76.6% | +122.5% | +51.9% |
| 5Y | +41.4% | -87.1% | +128.5% | +52.6% |
| All | +489.2% | +106.4% | +382.8% | +290.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling