-87.2%
SEDG vs REPL
-53.9%
-33.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.2% | -3.2% |
| 7D | +3.6% | -9.6% | +13.2% | +4.1% |
| 30D | +9.3% | +5.7% | +3.6% | +8.9% |
| 3M | -39.1% | +56.4% | -95.5% | -41.7% |
| 6M | +1.8% | +67.4% | -65.6% | -7.7% |
| YTD | +22.0% | +48.7% | -26.6% | +11.1% |
| 1Y | +17.2% | +148.3% | -131.1% | -0.6% |
| 3Y | -76.3% | -26.7% | -49.7% | -80.6% |
| 5Y | -87.2% | -54.1% | -33.1% | -89.0% |
| All | -87.2% | -53.9% | -33.3% | -89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling