-75.2%
SEDG vs UTHR
+124.0%
-199.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +4.4% |
| 7D | +8.7% | +2.8% | +5.9% | +8.6% |
| 30D | +10.3% | -2.3% | +12.6% | +10.4% |
| 3M | -32.6% | -7.4% | -25.2% | -32.5% |
| 6M | -3.6% | -6.0% | +2.4% | -3.7% |
| YTD | +27.4% | +3.4% | +24.0% | +26.1% |
| 1Y | +24.9% | +27.1% | -2.2% | +21.7% |
| All | -75.2% | +124.0% | -199.2% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 3y: compounded portfolio wealth divided by compounded UTHR 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…
3y analysis · Full analysis span regression · 6 months rolling