-5.7%
SEDG vs SUI
+1.6%
-7.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.2% | -13.9% | -6.9% |
| 7D | +1.8% | +10.0% | -8.2% | +5.0% |
| 30D | -12.7% | +8.4% | -21.1% | -10.0% |
| 3M | -38.4% | +0.7% | -39.1% | -39.2% |
| 6M | -27.7% | -0.9% | -26.8% | -27.8% |
| YTD | +4.1% | +0.6% | +3.4% | +4.7% |
| 1Y | -5.7% | +0.8% | -6.4% | -7.3% |
| All | -5.7% | +1.6% | -7.3% | -7.3% |
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