+129.4%
LITE vs SEDG
-33.5%
+162.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.5% | +10.1% | +10.5% |
| 7D | -12.9% | -8.4% | -4.5% | -10.0% |
| 30D | -46.0% | -14.1% | -31.8% | -43.3% |
| 3M | -33.0% | -12.9% | -20.1% | -31.0% |
| 6M | -34.0% | -33.0% | -1.0% | -27.0% |
| YTD | +61.7% | -4.1% | +65.9% | +43.5% |
| All | +129.4% | -33.5% | +162.9% | +175.6% |
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