-99.0%
FCUV vs SEDG
+83.3%
-182.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.4% | -3.9% | +0.3% |
| 7D | -72.0% | +8.7% | -80.7% | -72.2% |
| 30D | -8.0% | +10.3% | -18.3% | -8.8% |
| 3M | +66.3% | -32.6% | +98.9% | +67.4% |
| 6M | -75.3% | -3.6% | -71.7% | -75.9% |
| YTD | -83.0% | +27.4% | -110.3% | -83.7% |
| 1Y | -94.7% | +24.9% | -119.6% | -94.9% |
| 3Y | -99.3% | -75.3% | -24.0% | -99.3% |
| 5Y | -99.9% | -86.3% | -13.5% | -99.9% |
| 10Y | -98.6% | +117.7% | -216.3% | -98.0% |
| All | -99.0% | +83.3% | -182.3% | -96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling