+1,690.7%
LSCC vs SEDG
+38.0%
+1,652.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.5% | +7.9% | +8.3% |
| 7D | +19.3% | -8.4% | +27.8% | +21.6% |
| 30D | -9.6% | -14.1% | +4.5% | -6.8% |
| 3M | -12.4% | -12.9% | +0.5% | -10.7% |
| 6M | -10.5% | -33.0% | +22.6% | -5.7% |
| YTD | +54.8% | -4.1% | +58.9% | +47.3% |
| 1Y | +79.4% | -30.9% | +110.2% | +81.6% |
| 3Y | +109.6% | -60.7% | +170.3% | +101.9% |
| 5Y | +40.4% | -92.1% | +132.5% | +86.2% |
| 10Y | +1,379.1% | +97.6% | +1,281.5% | +1,174.5% |
| All | +1,690.7% | +38.0% | +1,652.8% | +1,498.0% |
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