+24.9%
SEDG vs URA
+11.7%
+13.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.0% | +8.3% | +6.7% |
| 7D | +8.7% | -1.5% | +10.3% | +9.6% |
| 30D | +10.3% | -0.4% | +10.7% | +10.3% |
| 3M | -32.6% | +6.3% | -38.9% | -35.0% |
| 6M | -3.6% | -14.0% | +10.4% | +1.5% |
| YTD | +27.4% | +5.3% | +22.1% | +19.0% |
| 1Y | +24.9% | +11.7% | +13.2% | +23.5% |
| All | +24.9% | +11.7% | +13.2% | +23.5% |
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