-5.7%
SEDG vs QSR
+23.8%
-29.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.5% | -14.2% | -6.9% |
| 7D | +1.8% | +5.2% | -3.4% | +3.8% |
| 30D | -12.7% | +12.2% | -24.9% | -9.4% |
| 3M | -38.4% | +7.0% | -45.5% | -37.2% |
| 6M | -27.7% | -0.3% | -27.4% | -24.0% |
| YTD | +4.1% | +18.0% | -13.9% | +2.8% |
| 1Y | -5.7% | +22.6% | -28.3% | -14.9% |
| All | -5.7% | +23.8% | -29.5% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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