+3,549.0%
LRCX vs SEDG
+106.4%
+3,442.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.6% | +5.7% | +1.3% |
| 7D | -3.1% | +1.4% | -4.5% | -3.5% |
| 30D | -8.6% | +8.3% | -16.9% | -10.7% |
| 3M | -17.7% | -40.7% | +23.0% | -9.2% |
| 6M | +36.4% | -3.9% | +40.3% | +31.5% |
| YTD | +74.5% | +20.2% | +54.3% | +58.1% |
| 1Y | +159.4% | +17.6% | +141.8% | +131.5% |
| 3Y | +361.6% | -76.6% | +438.2% | +410.8% |
| 5Y | +425.2% | -87.1% | +512.3% | +540.3% |
| All | +3,549.0% | +106.4% | +3,442.6% | +2,217.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling