+76.0%
SEDG vs UEC
+687.4%
-611.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.0% | +3.5% | +5.9% |
| 7D | +12.1% | +2.6% | +9.5% | +11.5% |
| 30D | +14.7% | +5.6% | +9.1% | +13.1% |
| 3M | -43.0% | -5.7% | -37.3% | -42.6% |
| 6M | +9.0% | -8.0% | +17.1% | +8.9% |
| YTD | +26.3% | +1.8% | +24.5% | +22.9% |
| 1Y | +8.9% | +0.6% | +8.3% | +4.8% |
| 3Y | -75.5% | +155.2% | -230.7% | -81.8% |
| 5Y | -86.7% | +305.8% | -392.5% | -91.6% |
| 10Y | +110.6% | +943.0% | -832.4% | -4.6% |
| All | +76.0% | +687.4% | -611.4% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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