+65.2%
SEDG vs SUI
+154.4%
-89.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.4% |
| 7D | +8.9% | -2.8% | +11.7% | +10.6% |
| 30D | +0.9% | -1.2% | +2.1% | +1.5% |
| 3M | -53.2% | -1.7% | -51.5% | -53.4% |
| 6M | -9.9% | -10.5% | +0.6% | -5.6% |
| YTD | +18.5% | -1.8% | +20.4% | +17.0% |
| 1Y | +0.1% | -4.1% | +4.2% | -0.1% |
| 3Y | -78.9% | +11.3% | -90.1% | -81.0% |
| 5Y | -88.0% | -32.1% | -55.9% | -85.9% |
| 10Y | +97.5% | +110.4% | -13.0% | +14.4% |
| All | +65.2% | +154.4% | -89.1% | -25.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling