+60.1%
SEDG vs RACE
+647.6%
-587.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +2.2% |
| 7D | +8.9% | -2.5% | +11.4% | +10.3% |
| 30D | +0.9% | +0.8% | +0.1% | +0.2% |
| 3M | -53.2% | +17.2% | -70.4% | -57.4% |
| 6M | -9.9% | +13.6% | -23.4% | -18.1% |
| YTD | +18.5% | +12.2% | +6.3% | +7.4% |
| 1Y | +0.1% | -16.3% | +16.4% | +5.7% |
| 3Y | -78.9% | +36.4% | -115.3% | -84.1% |
| 5Y | -88.0% | +95.0% | -183.0% | -92.7% |
| 10Y | +97.5% | +813.2% | -715.8% | -33.7% |
| All | +60.1% | +647.6% | -587.5% | -62.7% |
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