+87.4%
ARKK vs SEDG
-77.1%
+164.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.3% | +1.4% |
| 7D | -3.1% | +1.4% | -4.5% | -3.3% |
| 30D | +2.7% | +8.3% | -5.6% | +1.4% |
| 3M | +10.8% | -40.7% | +51.4% | +16.8% |
| 6M | +14.4% | -3.9% | +18.3% | +10.5% |
| YTD | +8.7% | +20.2% | -11.5% | +0.7% |
| 1Y | +6.7% | +17.6% | -10.9% | -1.7% |
| 3Y | +87.4% | -76.6% | +164.0% | +126.9% |
| All | +87.4% | -77.1% | +164.5% | +126.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling