-5.7%
SEDG vs URA
-32.2%
+26.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -8.0% |
| 7D | +1.8% | -10.5% | +12.3% | +9.1% |
| 30D | -12.7% | -18.6% | +6.0% | -0.8% |
| 3M | -38.4% | -23.0% | -15.4% | -27.9% |
| 6M | -27.7% | -40.3% | +12.6% | -3.2% |
| YTD | +4.1% | -23.5% | +27.5% | +11.2% |
| 1Y | -5.7% | -31.1% | +25.4% | +12.3% |
| All | -5.7% | -32.2% | +26.5% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 1y: compounded portfolio wealth divided by compounded URA 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…
1y analysis · Full analysis span regression · 6 months rolling