-66.7%
SEDG vs SUI
+18.2%
-84.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.8% | -2.2% |
| 7D | -13.3% | -1.5% | -11.8% | -12.8% |
| 30D | -21.9% | +3.7% | -25.6% | -23.4% |
| 3M | -25.9% | -0.4% | -25.5% | -26.2% |
| 6M | -44.2% | -2.8% | -41.5% | -44.7% |
| YTD | -17.3% | -1.6% | -15.7% | -19.1% |
| 1Y | -34.5% | -2.1% | -32.5% | -35.8% |
| 3Y | -66.7% | +18.5% | -85.2% | -75.9% |
| All | -66.7% | +18.2% | -84.9% | -75.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling