+165.5%
SITM vs SEDG
+3.4%
+162.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.2% | +5.4% | +6.3% |
| 7D | +9.7% | +8.9% | +0.8% | +8.2% |
| 30D | +12.7% | +0.9% | +11.8% | +12.1% |
| 3M | -13.4% | -53.2% | +39.8% | -4.1% |
| 6M | +59.6% | -9.9% | +69.5% | +63.0% |
| YTD | +73.3% | +18.5% | +54.8% | +71.3% |
| 1Y | +165.5% | +0.1% | +165.4% | +178.3% |
| All | +165.5% | +3.4% | +162.1% | +178.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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