+100.2%
SEDG vs ARWR
+1,081.9%
-981.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.7% |
| 7D | +1.4% | -4.0% | +5.4% | +2.2% |
| 30D | +8.3% | -5.0% | +13.4% | +9.5% |
| 3M | -40.7% | +11.3% | -52.0% | -42.1% |
| 6M | -3.9% | +42.6% | -46.5% | -11.5% |
| YTD | +20.2% | +24.8% | -4.6% | +13.1% |
| 1Y | +17.6% | +178.8% | -161.2% | -7.2% |
| 3Y | -76.6% | +183.3% | -260.0% | -82.7% |
| 5Y | -87.1% | +29.5% | -116.6% | -89.6% |
| All | +100.2% | +1,081.9% | -981.7% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling