-81.4%
RUN vs SEDG
-87.2%
+5.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | +2.9% |
| 7D | -3.7% | +1.4% | -5.1% | -4.9% |
| 30D | -13.0% | +8.3% | -21.3% | -18.5% |
| 3M | -31.8% | -40.7% | +8.9% | -11.6% |
| 6M | -32.2% | -3.9% | -28.3% | -46.0% |
| YTD | -53.5% | +20.2% | -73.7% | -69.0% |
| 1Y | -46.5% | +17.6% | -64.1% | -66.9% |
| 3Y | -37.6% | -76.6% | +39.0% | +33.4% |
| All | -81.4% | -87.2% | +5.8% | -35.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling