-33.3%
SEDG vs LCID
-80.1%
+46.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -11.3% | +2.4% | -5.8% |
| 7D | -7.3% | +9.2% | -16.5% | -9.7% |
| 30D | -25.3% | -3.0% | -22.3% | -25.4% |
| 3M | -24.1% | -50.2% | +26.1% | -8.9% |
| 6M | -39.9% | -45.8% | +5.9% | -28.9% |
| YTD | -15.8% | -69.2% | +53.4% | +20.4% |
| All | -33.3% | -80.1% | +46.8% | +14.5% |
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