+250.9%
SU vs SEDG
+83.3%
+167.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.5% | -0.6% |
| 7D | +1.7% | +8.7% | -7.1% | +0.8% |
| 30D | +9.6% | +10.3% | -0.7% | +8.3% |
| 3M | +11.7% | -32.6% | +44.3% | +14.6% |
| 6M | +21.9% | -3.6% | +25.5% | +18.5% |
| YTD | +58.6% | +27.4% | +31.3% | +48.3% |
| 1Y | +66.5% | +24.9% | +41.6% | +53.9% |
| 3Y | +121.4% | -75.3% | +196.7% | +127.3% |
| 5Y | +355.7% | -86.3% | +442.0% | +386.3% |
| 10Y | +264.2% | +117.7% | +146.5% | +161.8% |
| All | +250.9% | +83.3% | +167.6% | +154.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling