+0.1%
SEDG vs URA
+17.2%
-17.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.7% |
| 7D | +8.9% | +1.1% | +7.8% | +8.1% |
| 30D | +0.9% | +7.4% | -6.5% | -3.5% |
| 3M | -53.2% | -8.4% | -44.8% | -51.2% |
| 6M | -9.9% | -12.7% | +2.9% | -5.7% |
| YTD | +18.5% | +7.8% | +10.8% | +9.6% |
| 1Y | +0.1% | +19.5% | -19.3% | -1.1% |
| All | +0.1% | +17.2% | -17.1% | -1.1% |
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