+482.2%
KORU vs SEDG
+3.4%
+478.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.2% | +12.3% | +12.8% |
| 7D | +13.0% | +8.9% | +4.1% | +8.3% |
| 30D | +27.3% | +0.9% | +26.4% | +25.8% |
| 3M | -55.3% | -53.2% | -2.0% | -34.7% |
| 6M | +11.6% | -9.9% | +21.5% | +34.2% |
| YTD | +158.5% | +18.5% | +140.0% | +190.5% |
| 1Y | +482.2% | +0.1% | +482.0% | +611.2% |
| All | +482.2% | +3.4% | +478.7% | +611.2% |
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