+0.1%
SEDG vs KRMN
-25.5%
+25.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.3% |
| 7D | +8.9% | -12.3% | +21.1% | +10.4% |
| 30D | +0.9% | -27.5% | +28.4% | +4.6% |
| 3M | -53.2% | -26.5% | -26.7% | -52.1% |
| 6M | -9.9% | -59.6% | +49.7% | -3.9% |
| YTD | +18.5% | -45.4% | +63.9% | +15.9% |
| 1Y | +0.1% | -25.1% | +25.2% | -7.5% |
| All | +0.1% | -25.5% | +25.6% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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