+110.6%
SEDG vs SUI
+104.3%
+6.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.5% | +8.0% | +7.3% |
| 7D | +12.1% | -3.1% | +15.2% | +14.0% |
| 30D | +14.7% | -2.3% | +17.0% | +16.0% |
| 3M | -43.0% | -2.8% | -40.2% | -42.9% |
| 6M | +9.0% | -12.4% | +21.4% | +15.3% |
| YTD | +26.3% | -3.3% | +29.6% | +25.6% |
| 1Y | +8.9% | -5.8% | +14.8% | +9.8% |
| 3Y | -75.5% | +12.5% | -88.0% | -78.0% |
| 5Y | -86.7% | -32.9% | -53.9% | -84.4% |
| 10Y | +110.6% | +104.4% | +6.2% | +54.3% |
| All | +110.6% | +104.3% | +6.2% | +54.3% |
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 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