+20.2%
XOP vs SEDG
+81.7%
-61.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.5% | -4.8% | +0.8% |
| 7D | +0.6% | +12.1% | -11.5% | -0.9% |
| 30D | +16.5% | +14.7% | +1.8% | +14.1% |
| 3M | +15.7% | -43.0% | +58.8% | +22.3% |
| 6M | +19.2% | +9.0% | +10.2% | +12.4% |
| YTD | +55.0% | +26.3% | +28.7% | +41.5% |
| 1Y | +54.2% | +8.9% | +45.2% | +40.9% |
| 3Y | +35.9% | -75.5% | +111.4% | +40.2% |
| 5Y | +162.4% | -86.7% | +249.1% | +185.7% |
| 10Y | +50.2% | +110.6% | -60.4% | -3.7% |
| All | +20.2% | +81.7% | -61.5% | -20.2% |
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 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