+21.1%
SEDG vs RACE
+658.1%
-637.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.8% | -6.1% |
| 7D | -21.4% | +0.2% | -21.6% | -21.6% |
| 30D | -19.7% | +6.6% | -26.3% | -22.5% |
| 3M | -19.7% | +2.2% | -21.9% | -20.9% |
| 6M | -37.4% | +22.4% | -59.8% | -44.8% |
| YTD | -10.4% | +13.8% | -24.2% | -19.5% |
| 1Y | -43.0% | +2.2% | -45.2% | -45.5% |
| 3Y | -63.6% | +25.6% | -89.3% | -71.0% |
| 5Y | -92.5% | +71.0% | -163.5% | -95.1% |
| 10Y | +86.0% | +739.1% | -653.1% | -36.0% |
| All | +21.1% | +658.1% | -637.1% | -72.0% |
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