+1,320.9%
KGC vs SEDG
+81.7%
+1,239.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.5% | -8.9% | -2.8% |
| 7D | +2.4% | +12.1% | -9.7% | +1.5% |
| 30D | +9.2% | +14.7% | -5.5% | +7.9% |
| 3M | +16.7% | -43.0% | +59.8% | +20.7% |
| 6M | -7.0% | +9.0% | -16.0% | -10.2% |
| YTD | +7.5% | +26.3% | -18.8% | +2.3% |
| 1Y | +34.4% | +8.9% | +25.4% | +28.5% |
| 3Y | +552.0% | -75.5% | +627.5% | +573.1% |
| 5Y | +454.5% | -86.7% | +541.2% | +491.4% |
| 10Y | +658.7% | +110.6% | +548.1% | +596.1% |
| All | +1,320.9% | +81.7% | +1,239.2% | +1,355.5% |
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