-24.8%
KTOS vs SEDG
+3.4%
-28.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.6% |
| 7D | -8.0% | +8.9% | -16.9% | -8.4% |
| 30D | -13.6% | +0.9% | -14.5% | -13.7% |
| 3M | -24.6% | -53.2% | +28.7% | -22.7% |
| 6M | -46.3% | -9.9% | -36.5% | -46.4% |
| YTD | -37.0% | +18.5% | -55.5% | -37.6% |
| 1Y | -24.8% | +0.1% | -24.9% | -19.6% |
| All | -24.8% | +3.4% | -28.2% | -19.6% |
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