+52.6%
XOM vs SEDG
-5.0%
+57.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -8.7% | +4.1% | -4.7% |
| 7D | -7.0% | +1.8% | -8.8% | -7.0% |
| 30D | +3.2% | -12.7% | +15.9% | +3.2% |
| 3M | +10.7% | -38.4% | +49.1% | +10.8% |
| 6M | +11.6% | -27.7% | +39.3% | +11.0% |
| YTD | +43.5% | +4.1% | +39.4% | +41.2% |
| 1Y | +52.6% | -5.7% | +58.3% | +50.2% |
| All | +52.6% | -5.0% | +57.6% | +50.2% |
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