+24.4%
LYB vs SEDG
+3.4%
+20.9%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.0% |
| 7D | -0.2% | +8.9% | -9.1% | -0.6% |
| 30D | +8.7% | +0.9% | +7.8% | +8.6% |
| 3M | -3.0% | -53.2% | +50.2% | -0.2% |
| 6M | +4.7% | -9.9% | +14.6% | +3.0% |
| YTD | +51.6% | +18.5% | +33.0% | +45.5% |
| 1Y | +24.4% | +0.1% | +24.2% | +20.5% |
| All | +24.4% | +3.4% | +20.9% | +20.5% |
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