-76.6%
SEDG vs FWONK
+44.6%
-121.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +1.4% | +0.1% | +1.3% | +1.3% |
| 30D | +8.3% | -7.7% | +16.0% | +10.8% |
| 3M | -40.7% | +5.7% | -46.4% | -42.0% |
| 6M | -3.9% | +13.5% | -17.4% | -9.4% |
| YTD | +20.2% | -3.0% | +23.2% | +21.4% |
| 1Y | +17.6% | -6.4% | +24.0% | +20.8% |
| 3Y | -76.6% | +43.8% | -120.4% | -80.9% |
| All | -76.6% | +44.6% | -121.2% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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