+72.4%
UBER vs SEDG
-32.3%
+104.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.6% | +4.4% | -0.4% |
| 7D | -5.4% | +1.4% | -6.8% | -5.7% |
| 30D | -4.9% | +8.3% | -13.2% | -6.4% |
| 3M | +3.0% | -40.7% | +43.7% | +9.2% |
| 6M | -4.4% | -3.9% | -0.5% | -9.6% |
| YTD | -12.3% | +20.2% | -32.5% | -22.0% |
| 1Y | -24.3% | +17.6% | -41.9% | -34.3% |
| 3Y | +46.4% | -76.6% | +123.1% | +59.7% |
| 5Y | +79.7% | -87.1% | +166.8% | +116.3% |
| All | +72.4% | -32.3% | +104.7% | -0.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling