+17.6%
SEDG vs LCID
-78.4%
+96.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.0% |
| 7D | +1.4% | -9.8% | +11.2% | +4.9% |
| 30D | +8.3% | -35.5% | +43.8% | +25.3% |
| 3M | -40.7% | -18.4% | -22.3% | -37.9% |
| 6M | -3.9% | -60.5% | +56.6% | +41.2% |
| YTD | +20.2% | -60.1% | +80.3% | +71.8% |
| 1Y | +17.6% | -78.8% | +96.4% | +193.2% |
| All | +17.6% | -78.4% | +96.0% | +193.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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