+152.4%
DKNG vs SEDG
-44.5%
+197.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.6% | +10.0% | +5.4% |
| 7D | +3.0% | +1.4% | +1.6% | +2.6% |
| 30D | -3.0% | +8.3% | -11.3% | -5.0% |
| 3M | -17.6% | -40.7% | +23.1% | -11.3% |
| 6M | -3.2% | -3.9% | +0.7% | -10.2% |
| YTD | -28.2% | +20.2% | -48.4% | -37.8% |
| 1Y | -46.1% | +17.6% | -63.7% | -54.4% |
| 3Y | -22.2% | -76.6% | +54.4% | -12.9% |
| 5Y | -60.4% | -87.1% | +26.7% | -47.1% |
| All | +152.4% | -44.5% | +197.0% | +148.1% |
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