+1,830.6%
LSCC vs SEDG
+103.5%
+1,727.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.6% | -1.0% |
| 7D | +1.4% | +3.6% | -2.2% | +0.5% |
| 30D | -10.0% | +9.3% | -19.3% | -12.3% |
| 3M | -16.1% | -39.1% | +23.0% | -7.5% |
| 6M | +27.4% | +1.8% | +25.6% | +20.7% |
| YTD | +56.9% | +22.0% | +34.9% | +41.1% |
| 1Y | +74.6% | +17.2% | +57.4% | +54.4% |
| 3Y | +26.0% | -76.3% | +102.3% | +39.2% |
| 5Y | +86.1% | -87.2% | +173.4% | +133.1% |
| 10Y | +1,830.6% | +108.6% | +1,722.0% | +1,514.1% |
| All | +1,830.6% | +103.5% | +1,727.1% | +1,514.1% |
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 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