-5.7%
SEDG vs UUUU
-55.1%
+49.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -8.4% |
| 7D | +1.8% | -14.4% | +16.2% | +6.8% |
| 30D | -12.7% | -33.6% | +21.0% | -0.9% |
| 3M | -38.4% | -44.2% | +5.7% | -26.2% |
| 6M | -27.7% | -66.8% | +39.1% | -3.7% |
| YTD | +4.1% | -50.6% | +54.7% | +23.2% |
| 1Y | -5.7% | -57.8% | +52.1% | +14.2% |
| All | -5.7% | -55.1% | +49.5% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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