-65.6%
FLUT vs SEDG
+17.9%
-83.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.6% | +7.5% | +2.1% |
| 7D | +0.4% | +1.4% | -1.0% | +0.4% |
| 30D | +2.5% | +8.3% | -5.8% | +2.1% |
| 3M | -9.2% | -40.7% | +31.4% | -8.2% |
| 6M | -8.2% | -3.9% | -4.3% | -11.8% |
| YTD | -53.2% | +20.2% | -73.4% | -56.6% |
| 1Y | -65.6% | +17.6% | -83.2% | -67.5% |
| All | -65.6% | +17.9% | -83.5% | -67.5% |
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