-2.7%
SMCI vs SEDG
+3.4%
-6.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.4% | +4.4% |
| 7D | +6.8% | +8.9% | -2.1% | +5.7% |
| 30D | +30.6% | +0.9% | +29.7% | +30.2% |
| 3M | -15.6% | -53.2% | +37.7% | -9.8% |
| 6M | +21.3% | -9.9% | +31.1% | +23.4% |
| YTD | +35.3% | +18.5% | +16.7% | +32.0% |
| 1Y | -2.7% | +0.1% | -2.8% | +3.8% |
| All | -2.7% | +3.4% | -6.1% | +3.8% |
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