+69.6%
LSCC vs SEDG
-5.0%
+74.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -8.7% | +10.0% | +3.1% |
| 7D | +3.0% | +1.8% | +1.2% | +2.5% |
| 30D | -19.3% | -12.7% | -6.6% | -17.1% |
| 3M | -22.3% | -38.4% | +16.2% | -15.4% |
| 6M | -14.6% | -27.7% | +13.1% | -8.9% |
| YTD | +45.8% | +4.1% | +41.7% | +44.5% |
| 1Y | +69.6% | -5.7% | +75.3% | +68.8% |
| All | +69.6% | -5.0% | +74.6% | +68.8% |
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