+44.4%
SITM vs SEDG
-5.0%
+49.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -8.7% | -0.7% | -7.8% |
| 7D | -19.5% | +1.8% | -21.3% | -19.7% |
| 30D | -43.2% | -12.7% | -30.5% | -41.8% |
| 3M | -30.8% | -38.4% | +7.6% | -25.5% |
| 6M | -28.6% | -27.7% | -0.9% | -22.8% |
| YTD | +14.2% | +4.1% | +10.1% | +18.6% |
| 1Y | +44.4% | -5.7% | +50.0% | +50.6% |
| All | +44.4% | -5.0% | +49.4% | +50.6% |
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