+8.9%
SEDG vs RACE
-15.2%
+24.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.0% | +7.5% | +6.4% |
| 7D | +12.1% | -1.0% | +13.2% | +12.0% |
| 30D | +14.7% | -1.5% | +16.2% | +14.6% |
| 3M | -43.0% | +15.5% | -58.5% | -42.2% |
| 6M | +9.0% | +17.3% | -8.3% | +13.3% |
| YTD | +26.3% | +11.1% | +15.2% | +29.6% |
| 1Y | +8.9% | -14.3% | +23.2% | +2.8% |
| All | +8.9% | -15.2% | +24.1% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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