-31.1%
LII vs SEDG
-40.5%
+9.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.9% | +8.2% | 0.0% |
| 7D | -0.2% | -7.3% | +7.1% | +0.3% |
| 30D | -0.6% | -25.3% | +24.7% | +1.6% |
| 3M | -17.0% | -24.1% | +7.2% | -15.5% |
| 6M | -31.1% | -39.9% | +8.8% | -28.9% |
| All | -31.1% | -40.5% | +9.4% | -28.9% |
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