+146.9%
SMTC vs SEDG
+3.4%
+143.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.2% | +8.0% | +8.9% |
| 7D | +12.7% | +8.9% | +3.9% | +10.5% |
| 30D | +22.0% | +0.9% | +21.1% | +21.2% |
| 3M | -12.7% | -53.2% | +40.6% | +0.7% |
| 6M | +64.8% | -9.9% | +74.6% | +66.0% |
| YTD | +100.7% | +18.5% | +82.1% | +89.9% |
| 1Y | +146.9% | +0.1% | +146.8% | +147.6% |
| All | +146.9% | +3.4% | +143.5% | +147.6% |
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