+75.9%
UBER vs SEDG
-28.8%
+104.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.5% | -10.0% | -4.5% |
| 7D | -2.8% | +12.1% | -14.9% | -4.6% |
| 30D | -2.5% | +14.7% | -17.2% | -4.9% |
| 3M | +4.4% | -43.0% | +47.4% | +11.3% |
| 6M | -2.7% | +9.0% | -11.7% | -10.1% |
| YTD | -10.5% | +26.3% | -36.8% | -21.0% |
| 1Y | -22.5% | +8.9% | -31.4% | -31.6% |
| 3Y | +54.8% | -75.5% | +130.3% | +67.8% |
| 5Y | +82.5% | -86.7% | +169.2% | +119.3% |
| All | +75.9% | -28.8% | +104.8% | +1.1% |
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