+74.6%
LSCC vs SEDG
+4.5%
+70.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.6% | -1.0% |
| 7D | +1.4% | +3.6% | -2.2% | +0.6% |
| 30D | -10.0% | +9.3% | -19.3% | -12.1% |
| 3M | -16.1% | -39.1% | +23.0% | -8.3% |
| 6M | +27.4% | +1.8% | +25.6% | +24.8% |
| YTD | +56.9% | +22.0% | +34.9% | +48.4% |
| 1Y | +74.6% | +17.2% | +57.4% | +64.6% |
| All | +74.6% | +4.5% | +70.1% | +64.6% |
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