-62.3%
W vs SEDG
-87.1%
+24.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.5% | +1.2% |
| 7D | +5.9% | +3.6% | +2.3% | +4.7% |
| 30D | -3.0% | +9.3% | -12.4% | -6.2% |
| 3M | +40.3% | -39.1% | +79.4% | +58.0% |
| 6M | +32.2% | +1.8% | +30.4% | +18.0% |
| YTD | -0.3% | +22.0% | -22.3% | -19.4% |
| 1Y | +16.2% | +17.2% | -1.0% | -9.9% |
| 3Y | +40.7% | -76.3% | +117.1% | +88.0% |
| 5Y | -62.3% | -87.2% | +24.9% | -30.3% |
| All | -62.3% | -87.1% | +24.8% | -30.3% |
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