+32.9%
URI vs SEDG
-5.0%
+37.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -8.7% | +4.3% | -3.5% |
| 7D | -4.3% | +1.8% | -6.1% | -4.5% |
| 30D | +4.6% | -12.7% | +17.3% | +5.9% |
| 3M | -2.1% | -38.4% | +36.3% | +1.6% |
| 6M | +21.9% | -27.7% | +49.6% | +21.3% |
| YTD | +39.7% | +4.1% | +35.6% | +31.3% |
| 1Y | +32.9% | -5.7% | +38.5% | +25.2% |
| All | +32.9% | -5.0% | +37.9% | +25.2% |
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 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