+72.2%
SMTC vs SEDG
-5.0%
+77.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -8.7% | -4.2% | -10.8% |
| 7D | -24.5% | +1.8% | -26.3% | -24.6% |
| 30D | -42.5% | -12.7% | -29.8% | -40.6% |
| 3M | -14.1% | -38.4% | +24.3% | -5.3% |
| 6M | +3.6% | -27.7% | +31.3% | +12.3% |
| YTD | +50.6% | +4.1% | +46.5% | +45.7% |
| 1Y | +72.2% | -5.7% | +77.9% | +68.5% |
| All | +72.2% | -5.0% | +77.2% | +68.5% |
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