-37.1%
RUN vs SEDG
-75.7%
+38.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.4% | -6.3% | -4.5% |
| 7D | -3.4% | +8.7% | -12.1% | -8.2% |
| 30D | -14.0% | +10.3% | -24.3% | -19.5% |
| 3M | -27.5% | -32.6% | +5.1% | -14.8% |
| 6M | -29.0% | -3.6% | -25.4% | -41.6% |
| YTD | -53.1% | +27.4% | -80.5% | -68.1% |
| 1Y | -46.7% | +24.9% | -71.6% | -66.0% |
| All | -37.1% | -75.7% | +38.6% | +36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling