-70.2%
SKUU vs SEDG
-51.6%
-18.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -12.7% | -14.6% | -20.3% |
| 7D | -44.1% | -14.2% | -30.0% | -38.0% |
| 30D | -58.1% | -23.0% | -35.1% | -51.4% |
| 3M | -44.3% | -22.7% | -21.6% | -36.5% |
| All | -70.2% | -51.6% | -18.6% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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 · Available span rolling