+3,752.2%
KLAC vs SEDG
+75.6%
+3,676.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.3% | +0.1% | -2.6% |
| 7D | +6.2% | +3.6% | +2.6% | +5.5% |
| 30D | -5.0% | +9.3% | -14.3% | -6.9% |
| 3M | -14.4% | -39.1% | +24.7% | -7.2% |
| 6M | +28.3% | +1.8% | +26.5% | +23.4% |
| YTD | +51.1% | +22.0% | +29.0% | +39.5% |
| 1Y | +100.4% | +17.2% | +83.2% | +83.0% |
| 3Y | +276.3% | -76.3% | +352.7% | +303.2% |
| 5Y | +452.1% | -87.2% | +539.3% | +543.2% |
| 10Y | +2,986.0% | +108.6% | +2,877.4% | +2,280.9% |
| All | +3,752.2% | +75.6% | +3,676.6% | +2,935.5% |
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