+30.6%
UPS vs SEDG
-5.0%
+35.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -8.7% | +13.4% | +5.1% |
| 7D | +8.2% | +1.8% | +6.4% | +8.0% |
| 30D | +22.7% | -12.7% | +35.4% | +23.4% |
| 3M | +6.4% | -38.4% | +44.9% | +8.5% |
| 6M | +22.6% | -27.7% | +50.3% | +23.9% |
| YTD | +20.7% | +4.1% | +16.7% | +21.4% |
| 1Y | +30.6% | -5.7% | +36.3% | +31.4% |
| All | +30.6% | -5.0% | +35.6% | +31.4% |
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 · 6 months rolling