-66.1%
SEDG vs LCID
-91.4%
+25.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -11.3% | +2.4% | -4.8% |
| 7D | -7.3% | +9.2% | -16.5% | -10.6% |
| 30D | -25.3% | -3.0% | -22.3% | -25.7% |
| 3M | -24.1% | -50.2% | +26.1% | -4.0% |
| 6M | -39.9% | -45.8% | +5.9% | -29.0% |
| YTD | -15.8% | -69.2% | +53.4% | +21.2% |
| 1Y | -42.9% | -80.4% | +37.5% | -0.3% |
| All | -66.1% | -91.4% | +25.3% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling