-62.8%
SEDG vs REPL
+96.7%
-159.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.4% | +9.6% | +3.3% |
| 7D | -11.2% | +5.3% | -16.4% | -11.3% |
| 30D | -15.3% | +66.6% | -81.9% | -16.2% |
| 3M | -19.9% | +59.6% | -79.5% | -20.8% |
| 6M | -36.2% | +482.4% | -518.5% | -39.5% |
| YTD | -7.6% | +124.1% | -131.6% | -11.8% |
| 1Y | -40.3% | +138.6% | -178.9% | -43.2% |
| All | -62.8% | +96.7% | -159.5% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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