+70.1%
SEDG vs UUUU
+203.8%
-133.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.9% | -3.2% |
| 7D | +3.6% | +1.8% | +1.8% | +3.2% |
| 30D | +9.3% | +1.8% | +7.5% | +8.8% |
| 3M | -39.1% | +1.3% | -40.3% | -39.1% |
| 6M | +1.8% | -26.8% | +28.6% | +7.3% |
| YTD | +22.0% | +0.1% | +22.0% | +18.5% |
| 1Y | +17.2% | +11.2% | +6.0% | +8.1% |
| 3Y | -76.3% | +97.7% | -174.0% | -82.3% |
| 5Y | -87.2% | +127.3% | -214.6% | -91.2% |
| 10Y | +108.6% | +532.6% | -424.0% | -2.2% |
| All | +70.1% | +203.8% | -133.7% | -15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling