-5.8%
Z vs SEDG
+107.5%
-113.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.5% | -13.0% | -7.7% |
| 7D | -3.3% | +12.1% | -15.4% | -5.5% |
| 30D | -3.7% | +14.7% | -18.4% | -6.7% |
| 3M | -7.0% | -43.0% | +36.0% | +0.7% |
| 6M | -29.5% | +9.0% | -38.6% | -36.4% |
| YTD | -52.6% | +26.3% | -78.8% | -59.5% |
| 1Y | -64.0% | +8.9% | -72.9% | -69.2% |
| 3Y | -36.4% | -75.5% | +39.1% | -32.2% |
| 5Y | -65.8% | -86.7% | +21.0% | -59.0% |
| 10Y | -5.8% | +110.6% | -116.4% | -34.8% |
| All | -5.8% | +107.5% | -113.3% | -34.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling