-37.6%
SMCI vs SEDG
-5.0%
-32.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -8.7% | +3.0% | -4.7% |
| 7D | -17.3% | +1.8% | -19.1% | -17.5% |
| 30D | -31.5% | -12.7% | -18.8% | -30.4% |
| 3M | -6.6% | -38.4% | +31.8% | -2.1% |
| 6M | +6.0% | -27.7% | +33.7% | +14.1% |
| YTD | +1.1% | +4.1% | -2.9% | +1.7% |
| 1Y | -37.6% | -5.7% | -31.9% | -37.2% |
| All | -37.6% | -5.0% | -32.6% | -37.2% |
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