-46.5%
RUN vs SEDG
+17.9%
-64.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | +1.3% |
| 7D | -3.7% | +1.4% | -5.1% | -4.4% |
| 30D | -13.0% | +8.3% | -21.3% | -16.0% |
| 3M | -31.8% | -40.7% | +8.9% | -19.8% |
| 6M | -32.2% | -3.9% | -28.3% | -40.2% |
| YTD | -53.5% | +20.2% | -73.7% | -62.4% |
| 1Y | -46.5% | +17.6% | -64.1% | -56.4% |
| All | -46.5% | +17.9% | -64.4% | -56.4% |
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