+76.7%
SEDG vs SUI
+120.9%
-44.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.7% | -8.2% | -8.5% |
| 7D | -7.3% | -3.8% | -3.5% | -5.4% |
| 30D | -25.3% | +3.9% | -29.3% | -27.3% |
| 3M | -24.1% | +0.2% | -24.4% | -24.7% |
| 6M | -39.9% | -4.2% | -35.7% | -39.9% |
| YTD | -15.8% | -2.5% | -13.3% | -17.0% |
| 1Y | -42.9% | -4.0% | -38.8% | -43.2% |
| 3Y | -65.9% | +16.5% | -82.4% | -70.0% |
| 5Y | -93.3% | -27.2% | -66.1% | -92.5% |
| All | +76.7% | +120.9% | -44.2% | +27.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling