+1,051.6%
URI vs SEDG
+70.6%
+981.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.4% |
| 7D | -2.0% | +8.9% | -10.9% | -3.4% |
| 30D | -12.9% | +0.9% | -13.8% | -13.4% |
| 3M | -6.7% | -53.2% | +46.5% | +3.5% |
| 6M | +19.0% | -9.9% | +28.9% | +14.7% |
| YTD | +25.5% | +18.5% | +7.0% | +14.2% |
| 1Y | +5.5% | +0.1% | +5.4% | -3.3% |
| 3Y | +111.3% | -78.9% | +190.2% | +130.2% |
| 5Y | +198.6% | -88.0% | +286.6% | +248.0% |
| 10Y | +1,179.9% | +97.5% | +1,082.5% | +722.0% |
| All | +1,051.6% | +70.6% | +981.1% | +665.2% |
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 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