-87.2%
SEDG vs LCID
-97.8%
+10.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.8% | +4.4% | -0.8% |
| 7D | +3.6% | -9.3% | +13.0% | +6.9% |
| 30D | +9.3% | -35.4% | +44.7% | +25.4% |
| 3M | -39.1% | -17.1% | -22.0% | -37.7% |
| 6M | +1.8% | -58.9% | +60.7% | +29.4% |
| YTD | +22.0% | -59.6% | +81.6% | +54.6% |
| 1Y | +17.2% | -78.0% | +95.2% | +82.5% |
| 3Y | -76.3% | -92.7% | +16.3% | -53.2% |
| 5Y | -87.2% | -97.8% | +10.6% | -63.4% |
| All | -87.2% | -97.8% | +10.5% | -63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling