+17.6%
SEDG vs LTH
+45.2%
-27.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.7% | -5.6% |
| 7D | +1.4% | -4.0% | +5.4% | +1.3% |
| 30D | +8.3% | -5.3% | +13.6% | +8.1% |
| 3M | -40.7% | +19.0% | -59.7% | -41.7% |
| 6M | -3.9% | +55.8% | -59.7% | -6.7% |
| YTD | +20.2% | +56.1% | -35.9% | +16.9% |
| 1Y | +17.6% | +41.3% | -23.7% | +48.6% |
| All | +17.6% | +45.2% | -27.6% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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