+22.2%
XLP vs SEDG
-33.5%
+55.6%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.9% |
| 7D | +0.1% | -8.4% | +8.5% | -0.1% |
| 30D | +8.9% | -14.1% | +23.1% | +8.6% |
| 3M | +7.5% | -12.9% | +20.4% | +7.3% |
| 6M | +9.4% | -33.0% | +42.5% | +7.7% |
| YTD | +19.3% | -4.1% | +23.4% | +16.3% |
| All | +22.2% | -33.5% | +55.6% | +21.1% |
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