+123.5%
LBRT vs SEDG
+4.5%
+119.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.3% | +6.4% | +3.4% |
| 7D | +10.2% | +3.6% | +6.6% | +9.8% |
| 30D | +4.9% | +9.3% | -4.4% | +3.8% |
| 3M | -21.2% | -39.1% | +17.9% | -18.5% |
| 6M | -19.9% | +1.8% | -21.7% | -18.8% |
| YTD | +20.8% | +22.0% | -1.3% | +21.8% |
| 1Y | +123.5% | +17.2% | +106.3% | +116.0% |
| All | +123.5% | +4.5% | +119.0% | +116.0% |
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