-98.0%
FCUV vs SEDG
-5.0%
-93.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -8.7% | +1.2% | -8.1% |
| 7D | -8.6% | +1.8% | -10.4% | -8.4% |
| 30D | -25.9% | -12.7% | -13.2% | -26.6% |
| 3M | -69.8% | -38.4% | -31.4% | -70.0% |
| 6M | -31.6% | -27.7% | -3.9% | -37.1% |
| YTD | -90.1% | +4.1% | -94.2% | -92.0% |
| 1Y | -98.0% | -5.7% | -92.3% | -98.4% |
| All | -98.0% | -5.0% | -93.0% | -98.4% |
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