-9.0%
AUR vs SEDG
-5.0%
-4.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -8.7% | +4.2% | -3.1% |
| 7D | -19.8% | +1.8% | -21.6% | -20.2% |
| 30D | -29.0% | -12.7% | -16.4% | -27.7% |
| 3M | -43.6% | -38.4% | -5.1% | -40.2% |
| 6M | -36.6% | -27.7% | -8.9% | -33.1% |
| YTD | +6.3% | +4.1% | +2.2% | +3.4% |
| 1Y | -9.0% | -5.7% | -3.4% | -10.9% |
| All | -9.0% | -5.0% | -4.0% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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