+555.0%
LITE vs SEDG
+5.8%
+549.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.5% | +4.5% | +8.9% |
| 7D | +12.6% | +12.1% | +0.5% | +8.6% |
| 30D | +9.9% | +14.7% | -4.8% | +4.4% |
| 3M | +9.3% | -43.0% | +52.3% | +27.9% |
| 6M | +75.2% | +9.0% | +66.2% | +56.8% |
| YTD | +165.5% | +26.3% | +139.2% | +119.0% |
| 1Y | +555.0% | +8.9% | +546.0% | +476.7% |
| All | +555.0% | +5.8% | +549.1% | +476.7% |
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 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