+17.6%
SEDG vs KMX
+3.5%
+14.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -7.0% | -5.9% |
| 7D | +1.4% | -3.1% | +4.5% | +2.0% |
| 30D | +8.3% | +4.4% | +3.9% | +7.0% |
| 3M | -40.7% | +18.9% | -59.6% | -43.0% |
| 6M | -3.9% | +44.3% | -48.2% | -11.7% |
| YTD | +20.2% | +58.7% | -38.5% | +7.6% |
| 1Y | +17.6% | +0.1% | +17.5% | +9.9% |
| All | +17.6% | +3.5% | +14.1% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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