+1,551.3%
LSCC vs SEDG
+37.2%
+1,514.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.0% | +2.1% | +6.1% |
| 7D | +13.0% | -8.5% | +21.4% | +15.1% |
| 30D | -19.8% | -17.0% | -2.8% | -16.7% |
| 3M | -18.4% | -15.8% | -2.6% | -16.2% |
| 6M | -16.1% | -32.3% | +16.1% | -11.8% |
| YTD | +42.7% | -4.6% | +47.4% | +36.0% |
| 1Y | +68.0% | -29.2% | +97.2% | +69.2% |
| 3Y | +85.8% | -61.7% | +147.5% | +80.1% |
| 5Y | +28.0% | -92.0% | +120.0% | +69.4% |
| 10Y | +1,255.1% | +100.8% | +1,154.3% | +1,066.9% |
| All | +1,551.3% | +37.2% | +1,514.1% | +1,375.2% |
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