+5,082.0%
LRCX vs SEDG
+75.6%
+5,006.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.9% | -0.7% |
| 7D | +9.5% | +3.6% | +5.9% | +8.8% |
| 30D | +3.1% | +9.3% | -6.2% | +0.7% |
| 3M | -3.4% | -39.1% | +35.7% | +5.6% |
| 6M | +49.7% | +1.8% | +47.9% | +43.2% |
| YTD | +84.9% | +22.0% | +62.8% | +68.4% |
| 1Y | +200.8% | +17.2% | +183.6% | +171.4% |
| 3Y | +385.1% | -76.3% | +461.4% | +424.6% |
| 5Y | +460.5% | -87.2% | +547.7% | +566.4% |
| 10Y | +3,866.3% | +108.6% | +3,757.7% | +2,645.5% |
| All | +5,082.0% | +75.6% | +5,006.4% | +4,068.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling