+42.6%
LNG vs SEDG
-5.0%
+47.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -8.7% | +2.5% | -6.3% |
| 7D | -1.9% | +1.8% | -3.7% | -1.8% |
| 30D | +6.2% | -12.7% | +18.9% | +6.0% |
| 3M | +13.7% | -38.4% | +52.2% | +12.9% |
| 6M | +7.5% | -27.7% | +35.2% | +6.7% |
| YTD | +51.3% | +4.1% | +47.2% | +49.1% |
| 1Y | +42.6% | -5.7% | +48.3% | +40.6% |
| All | +42.6% | -5.0% | +47.6% | +40.6% |
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