+46.6%
XLE vs SEDG
-46.6%
+93.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.9% | +10.4% | +1.6% |
| 7D | +4.4% | -7.3% | +11.7% | +4.5% |
| 30D | -4.3% | -25.3% | +21.1% | -3.9% |
| 3M | +6.0% | -24.1% | +30.2% | +6.4% |
| 6M | +13.2% | -39.9% | +53.1% | +12.8% |
| YTD | +46.7% | -15.8% | +62.5% | +42.8% |
| 1Y | +46.6% | -42.9% | +89.5% | +44.1% |
| All | +46.6% | -46.6% | +93.2% | +44.1% |
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