-51.1%
VXX vs SEDG
-5.0%
-46.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -8.7% | -0.9% | -10.8% |
| 7D | -4.1% | +1.8% | -5.9% | -3.8% |
| 30D | -0.8% | -12.7% | +11.9% | -2.4% |
| 3M | -19.8% | -38.4% | +18.6% | -24.0% |
| 6M | -40.5% | -27.7% | -12.8% | -40.9% |
| YTD | -35.5% | +4.1% | -39.6% | -27.7% |
| 1Y | -51.1% | -5.7% | -45.4% | -45.0% |
| All | -51.1% | -5.0% | -46.1% | -45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling