+502.1%
SMTC vs SEDG
+81.7%
+420.4%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +6.5% | +3.4% | +8.6% |
| 7D | +22.9% | +12.1% | +10.8% | +20.2% |
| 30D | +16.6% | +14.7% | +1.9% | +13.2% |
| 3M | +2.4% | -43.0% | +45.4% | +13.5% |
| 6M | +98.3% | +9.0% | +89.2% | +87.6% |
| YTD | +120.7% | +26.3% | +94.4% | +100.8% |
| 1Y | +168.3% | +8.9% | +159.3% | +146.6% |
| 3Y | +571.7% | -75.5% | +647.2% | +629.0% |
| 5Y | +114.0% | -86.7% | +200.7% | +151.9% |
| 10Y | +497.0% | +110.6% | +386.4% | +335.7% |
| All | +502.1% | +81.7% | +420.4% | +338.4% |
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