-76.6%
SEDG vs QSR
+25.8%
-102.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -6.0% |
| 7D | +1.4% | -4.0% | +5.4% | +3.8% |
| 30D | +8.3% | +2.8% | +5.6% | +5.6% |
| 3M | -40.7% | +5.1% | -45.7% | -44.0% |
| 6M | -3.9% | +8.8% | -12.7% | -13.3% |
| YTD | +20.2% | +14.8% | +5.4% | +1.6% |
| 1Y | +17.6% | +25.7% | -8.1% | -10.4% |
| 3Y | -76.6% | +27.5% | -104.1% | -82.1% |
| All | -76.6% | +25.8% | -102.4% | -82.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling