+2,502.5%
LITE vs SEDG
+107.5%
+2,395.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.5% | +4.5% | +9.7% |
| 7D | +12.6% | +12.1% | +0.5% | +10.1% |
| 30D | +9.9% | +14.7% | -4.8% | +6.5% |
| 3M | +9.3% | -43.0% | +52.3% | +20.8% |
| 6M | +75.2% | +9.0% | +66.2% | +66.4% |
| YTD | +165.5% | +26.3% | +139.2% | +143.4% |
| 1Y | +555.0% | +8.9% | +546.0% | +513.3% |
| 3Y | +1,870.5% | -75.5% | +1,946.0% | +2,080.3% |
| 5Y | +1,009.8% | -86.7% | +1,096.5% | +1,189.0% |
| 10Y | +2,502.5% | +110.6% | +2,391.9% | +1,230.3% |
| All | +2,502.5% | +107.5% | +2,395.0% | +1,230.3% |
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