-75.5%
SEDG vs REPL
-24.7%
-50.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.8% | +8.3% | +6.6% |
| 7D | +12.1% | -5.7% | +17.9% | +12.3% |
| 30D | +14.7% | +22.5% | -7.8% | +14.1% |
| 3M | -43.0% | +64.7% | -107.7% | -44.2% |
| 6M | +9.0% | +83.0% | -74.0% | +4.4% |
| YTD | +26.3% | +52.0% | -25.7% | +21.2% |
| 1Y | +8.9% | +144.5% | -135.6% | +2.0% |
| 3Y | -75.5% | -25.1% | -50.5% | -78.9% |
| All | -75.5% | -24.7% | -50.8% | -78.9% |
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