+342.7%
ARKK vs SEDG
+83.3%
+259.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.4% | -6.1% | -2.7% |
| 7D | -4.7% | +8.7% | -13.4% | -6.4% |
| 30D | +3.1% | +10.3% | -7.3% | +0.6% |
| 3M | +13.8% | -32.6% | +46.4% | +20.4% |
| 6M | +14.0% | -3.6% | +17.5% | +7.4% |
| YTD | +8.0% | +27.4% | -19.4% | -5.8% |
| 1Y | +9.9% | +24.9% | -15.0% | -5.8% |
| 3Y | +90.2% | -75.3% | +165.5% | +103.0% |
| 5Y | -29.9% | -86.3% | +56.4% | -14.7% |
| 10Y | +329.1% | +117.7% | +211.4% | +242.8% |
| All | +342.7% | +83.3% | +259.4% | +252.5% |
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