-75.3%
FCUV vs SEDG
+2.5%
-77.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.4% | -3.9% | +1.6% |
| 7D | -72.0% | +8.7% | -80.7% | -70.4% |
| 30D | -8.0% | +10.3% | -18.3% | -2.1% |
| 3M | +66.3% | -32.6% | +98.9% | +65.8% |
| 6M | -75.3% | -3.6% | -71.7% | -75.0% |
| All | -75.3% | +2.5% | -77.7% | -75.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling