+0.1%
SEDG vs SUI
-2.0%
+2.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.0% |
| 7D | +8.9% | -2.8% | +11.7% | +7.5% |
| 30D | +0.9% | -1.2% | +2.1% | +0.3% |
| 3M | -53.2% | -1.7% | -51.5% | -53.3% |
| 6M | -9.9% | -10.5% | +0.6% | -8.6% |
| YTD | +18.5% | -1.8% | +20.4% | +19.1% |
| 1Y | +0.1% | -4.1% | +4.2% | -1.3% |
| All | +0.1% | -2.0% | +2.1% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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