-39.6%
DKS vs SEDG
+17.9%
-57.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.6% | +8.0% | +2.6% |
| 7D | -2.0% | +1.4% | -3.4% | -2.1% |
| 30D | -32.7% | +8.3% | -41.0% | -33.0% |
| 3M | -38.8% | -40.7% | +1.9% | -38.1% |
| 6M | -29.4% | -3.9% | -25.5% | -31.7% |
| YTD | -30.3% | +20.2% | -50.5% | -33.9% |
| 1Y | -39.6% | +17.6% | -57.2% | -42.1% |
| All | -39.6% | +17.9% | -57.5% | -42.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling