+1,210.8%
URI vs SEDG
+94.7%
+1,116.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.0% | +3.6% |
| 7D | +2.4% | -11.2% | +13.6% | +4.5% |
| 30D | +8.9% | -15.3% | +24.2% | +11.7% |
| 3M | +0.8% | -19.9% | +20.7% | +3.8% |
| 6M | +23.1% | -36.2% | +59.3% | +26.9% |
| YTD | +43.1% | -7.6% | +50.6% | +34.7% |
| 1Y | +35.7% | -40.3% | +76.0% | +37.5% |
| 3Y | +158.2% | -62.5% | +220.7% | +147.2% |
| 5Y | +212.6% | -92.6% | +305.1% | +310.9% |
| 10Y | +1,210.8% | +99.8% | +1,111.0% | +806.8% |
| All | +1,210.8% | +94.7% | +1,116.1% | +806.8% |
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 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