+60.1%
STLD vs SEDG
-5.0%
+65.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.7% | +5.7% | -2.5% |
| 7D | -3.9% | +1.8% | -5.7% | -4.1% |
| 30D | -0.4% | -12.7% | +12.3% | +0.4% |
| 3M | -9.2% | -38.4% | +29.2% | -7.0% |
| 6M | +5.0% | -27.7% | +32.7% | +5.3% |
| YTD | +42.8% | +4.1% | +38.8% | +36.5% |
| 1Y | +60.1% | -5.7% | +65.7% | +53.4% |
| All | +60.1% | -5.0% | +65.1% | +53.4% |
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 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