+7.1%
USAR vs SEDG
+17.9%
-10.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.6% | +2.6% | -1.1% |
| 7D | -11.6% | +1.4% | -13.0% | -12.3% |
| 30D | -15.5% | +8.3% | -23.8% | -18.3% |
| 3M | -31.0% | -40.7% | +9.6% | -19.8% |
| 6M | -26.2% | -3.9% | -22.3% | -30.1% |
| YTD | +30.8% | +20.2% | +10.5% | +13.2% |
| 1Y | +7.1% | +17.6% | -10.5% | +15.2% |
| All | +7.1% | +17.9% | -10.8% | +15.2% |
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