+1,025.9%
SMCI vs SEDG
+83.3%
+942.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.4% | -8.4% | -4.8% |
| 7D | -1.3% | +8.7% | -10.0% | -2.9% |
| 30D | +18.3% | +10.3% | +8.0% | +15.5% |
| 3M | +27.7% | -32.6% | +60.3% | +34.8% |
| 6M | +17.6% | -3.6% | +21.2% | +11.9% |
| YTD | +27.7% | +27.4% | +0.3% | +14.1% |
| 1Y | -14.9% | +24.9% | -39.8% | -25.5% |
| 3Y | +33.2% | -75.3% | +108.5% | +36.3% |
| 5Y | +921.6% | -86.3% | +1,007.9% | +1,015.3% |
| 10Y | +1,672.4% | +117.7% | +1,554.7% | +1,013.1% |
| All | +1,025.9% | +83.3% | +942.6% | +549.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling