-24.5%
KVUE vs SEDG
-88.4%
+63.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.6% | 0.0% |
| 7D | -5.1% | +1.4% | -6.5% | -5.1% |
| 30D | -6.3% | +8.3% | -14.6% | -6.5% |
| 3M | -0.5% | -40.7% | +40.1% | +0.1% |
| 6M | +3.1% | -3.9% | +7.0% | +2.0% |
| YTD | +6.7% | +20.2% | -13.5% | +4.7% |
| 1Y | -1.1% | +17.6% | -18.7% | -3.5% |
| 3Y | -8.7% | -76.6% | +67.9% | -10.9% |
| All | -24.5% | -88.4% | +63.9% | -25.1% |
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 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