+1.8%
SEDG vs TRU
+1.2%
+0.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.6% | -3.6% |
| 7D | +3.6% | -6.5% | +10.1% | +1.9% |
| 30D | +9.3% | -2.5% | +11.8% | +8.5% |
| 3M | -39.1% | +10.4% | -49.4% | -35.4% |
| 6M | +1.8% | +1.6% | +0.1% | +8.4% |
| All | +1.8% | +1.2% | +0.6% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 6mo: compounded portfolio wealth divided by compounded TRU 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…
6mo analysis · Full analysis span regression · 6 months rolling