+901.5%
LITE vs SEDG
-87.9%
+989.4%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.8% |
| 7D | -1.5% | +8.9% | -10.4% | -3.0% |
| 30D | +6.7% | +0.9% | +5.8% | +6.0% |
| 3M | -6.8% | -53.2% | +46.5% | +5.1% |
| 6M | +29.4% | -9.9% | +39.3% | +28.8% |
| YTD | +139.1% | +18.5% | +120.5% | +126.6% |
| 1Y | +521.0% | +0.1% | +520.9% | +501.3% |
| 3Y | +1,535.3% | -78.9% | +1,614.2% | +1,740.9% |
| All | +901.5% | -87.9% | +989.4% | +1,014.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling