+1,214.6%
URI vs SEDG
+33.0%
+1,181.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.0% | +3.6% |
| 7D | +2.6% | -11.2% | +13.7% | +4.6% |
| 30D | +9.1% | -15.3% | +24.4% | +11.9% |
| 3M | +1.0% | -19.9% | +20.9% | +3.9% |
| 6M | +23.3% | -36.2% | +59.5% | +27.1% |
| YTD | +43.3% | -7.6% | +50.9% | +35.2% |
| 1Y | +35.9% | -40.3% | +76.3% | +37.8% |
| 3Y | +158.6% | -62.5% | +221.2% | +146.1% |
| 5Y | +213.1% | -92.6% | +305.7% | +298.9% |
| 10Y | +1,213.1% | +99.8% | +1,113.3% | +742.0% |
| All | +1,214.6% | +33.0% | +1,181.6% | +805.7% |
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