-80.5%
FCUV vs SEDG
+3.4%
-83.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +1.2% | -14.8% | -13.7% |
| 7D | +62.8% | +8.9% | +54.0% | +62.3% |
| 30D | +66.5% | +0.9% | +65.6% | +66.6% |
| 3M | +459.9% | -53.2% | +513.2% | +516.2% |
| 6M | -12.4% | -9.9% | -2.5% | -25.0% |
| YTD | -47.5% | +18.5% | -66.1% | -60.1% |
| 1Y | -80.5% | +0.1% | -80.6% | -82.6% |
| All | -80.5% | +3.4% | -83.9% | -82.6% |
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