+821.6%
WPM vs SEDG
+75.6%
+746.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.4% | +1.3% |
| 7D | +3.9% | +3.6% | +0.3% | +3.5% |
| 30D | +17.7% | +9.3% | +8.4% | +16.6% |
| 3M | +39.4% | -39.1% | +78.5% | +43.7% |
| 6M | +6.4% | +1.8% | +4.6% | +3.4% |
| YTD | +34.0% | +22.0% | +11.9% | +27.8% |
| 1Y | +50.5% | +17.2% | +33.3% | +42.7% |
| 3Y | +280.3% | -76.3% | +356.6% | +290.2% |
| 5Y | +266.3% | -87.2% | +353.6% | +287.6% |
| 10Y | +550.8% | +108.6% | +442.2% | +455.7% |
| All | +821.6% | +75.6% | +746.0% | +753.7% |
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