+17.2%
SEDG vs TMF
-23.1%
+40.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.7% | -3.6% |
| 7D | +3.6% | -0.9% | +4.5% | +3.5% |
| 30D | +9.3% | -1.0% | +10.3% | +9.0% |
| 3M | -39.1% | -11.3% | -27.8% | -41.5% |
| 6M | +1.8% | -22.7% | +24.5% | -7.8% |
| YTD | +22.0% | -17.3% | +39.4% | +12.8% |
| 1Y | +17.2% | -22.5% | +39.7% | +11.1% |
| All | +17.2% | -23.1% | +40.3% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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