+17.9%
LMT vs SEDG
+3.4%
+14.5%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.4% |
| 7D | -6.3% | +8.9% | -15.1% | -6.1% |
| 30D | -8.5% | +0.9% | -9.4% | -8.4% |
| 3M | +1.8% | -53.2% | +55.1% | +0.3% |
| 6M | -19.9% | -9.9% | -10.1% | -19.9% |
| YTD | +10.6% | +18.5% | -8.0% | +10.8% |
| 1Y | +17.9% | +0.1% | +17.8% | +19.1% |
| All | +17.9% | +3.4% | +14.5% | +19.1% |
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