+1,533.3%
LITE vs SEDG
+117.8%
+1,415.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.5% | +10.1% | +10.6% |
| 7D | -12.9% | -8.4% | -4.5% | -10.9% |
| 30D | -46.0% | -14.1% | -31.8% | -44.1% |
| 3M | -33.0% | -12.9% | -20.1% | -31.5% |
| 6M | -34.0% | -33.0% | -1.0% | -30.1% |
| YTD | +61.7% | -4.1% | +65.9% | +56.4% |
| 1Y | +148.3% | -30.9% | +179.1% | +155.7% |
| 3Y | +1,408.5% | -60.7% | +1,469.2% | +1,411.0% |
| 5Y | +546.2% | -92.1% | +638.3% | +751.9% |
| 10Y | +1,533.3% | +97.6% | +1,435.7% | +712.7% |
| All | +1,533.3% | +117.8% | +1,415.5% | +712.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling