+28.8%
SEDG vs RACE
+658.9%
-630.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.5% | +5.8% |
| 7D | -8.5% | +5.1% | -13.5% | -10.9% |
| 30D | -17.0% | +7.7% | -24.7% | -20.3% |
| 3M | -15.8% | +2.2% | -18.0% | -17.1% |
| 6M | -32.3% | +23.8% | -56.0% | -40.7% |
| YTD | -4.6% | +13.9% | -18.5% | -14.5% |
| 1Y | -29.2% | +3.8% | -33.0% | -33.0% |
| 3Y | -61.7% | +28.0% | -89.7% | -69.8% |
| 5Y | -92.0% | +64.9% | -156.9% | -94.6% |
| 10Y | +100.8% | +780.4% | -679.6% | -32.1% |
| All | +28.8% | +658.9% | -630.1% | -70.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling