-75.2%
SEDG vs UUUU
+83.7%
-158.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -6.3% | +10.7% | +5.9% |
| 7D | +8.7% | -5.0% | +13.7% | +10.0% |
| 30D | +10.3% | -7.8% | +18.1% | +12.3% |
| 3M | -32.6% | -0.4% | -32.2% | -32.5% |
| 6M | -3.6% | -32.9% | +29.3% | +3.0% |
| YTD | +27.4% | -6.3% | +33.6% | +25.2% |
| 1Y | +24.9% | +7.9% | +17.0% | +15.3% |
| All | -75.2% | +83.7% | -158.9% | -82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling