+331.8%
ARKK vs SEDG
+106.4%
+225.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.3% | +1.9% |
| 7D | -3.1% | +1.4% | -4.5% | -3.5% |
| 30D | +2.7% | +8.3% | -5.6% | +0.4% |
| 3M | +10.8% | -40.7% | +51.4% | +21.2% |
| 6M | +14.4% | -3.9% | +18.3% | +7.0% |
| YTD | +8.7% | +20.2% | -11.5% | -5.5% |
| 1Y | +6.7% | +17.6% | -10.9% | -9.0% |
| 3Y | +87.4% | -76.6% | +164.0% | +107.7% |
| 5Y | -29.5% | -87.1% | +57.6% | -9.1% |
| All | +331.8% | +106.4% | +225.4% | +208.3% |
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