+9.4%
USB vs SEDG
-38.9%
+48.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -12.7% | +10.6% | -1.9% |
| 7D | -1.5% | -14.2% | +12.7% | -1.3% |
| 30D | +4.3% | -23.0% | +27.3% | +4.6% |
| 3M | -6.1% | -22.7% | +16.6% | -5.8% |
| 6M | +9.4% | -41.3% | +50.7% | +8.1% |
| All | +9.4% | -38.9% | +48.3% | +8.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling