-76.6%
SEDG vs TKO
+102.7%
-179.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.7% |
| 7D | +1.4% | +2.3% | -0.9% | +1.0% |
| 30D | +8.3% | -2.5% | +10.8% | +8.9% |
| 3M | -40.7% | -10.6% | -30.1% | -39.6% |
| 6M | -3.9% | -5.1% | +1.1% | -3.6% |
| YTD | +20.2% | -8.2% | +28.4% | +21.5% |
| 1Y | +17.6% | -4.4% | +22.0% | +17.4% |
| 3Y | -76.6% | +100.4% | -177.0% | -81.8% |
| All | -76.6% | +102.7% | -179.3% | -81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling