-5.7%
SEDG vs TKO
+5.6%
-11.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.4% | -12.1% | -9.1% |
| 7D | +1.8% | +11.3% | -9.5% | +0.3% |
| 30D | -12.7% | +9.3% | -22.0% | -13.8% |
| 3M | -38.4% | +5.3% | -43.7% | -38.6% |
| 6M | -27.7% | +4.9% | -32.6% | -28.8% |
| YTD | +4.1% | -6.3% | +10.4% | +5.8% |
| 1Y | -5.7% | +4.9% | -10.6% | -3.0% |
| All | -5.7% | +5.6% | -11.3% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 1y: compounded portfolio wealth divided by compounded TKO 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…
1y analysis · Full analysis span regression · 6 months rolling