-59.6%
FLUT vs SEDG
-43.4%
-16.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -1.0% |
| 7D | -0.7% | -13.3% | +12.6% | -0.5% |
| 30D | +9.3% | -21.9% | +31.1% | +9.6% |
| 3M | -17.5% | -25.9% | +8.4% | -17.2% |
| 6M | -14.6% | -44.2% | +29.6% | -14.6% |
| YTD | -62.3% | -17.3% | -44.9% | -64.5% |
| 1Y | -59.6% | -34.5% | -25.1% | -59.8% |
| All | -59.6% | -43.4% | -16.2% | -59.8% |
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