+1,402.8%
STLD vs SEDG
+29.0%
+1,373.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -6.5% | +10.3% | +4.5% |
| 7D | -4.7% | -21.4% | +16.7% | -2.1% |
| 30D | -0.9% | -19.7% | +18.8% | +1.3% |
| 3M | -11.9% | -19.7% | +7.8% | -10.2% |
| 6M | +0.9% | -37.4% | +38.3% | +3.1% |
| YTD | +40.4% | -10.4% | +50.8% | +35.1% |
| 1Y | +56.6% | -43.0% | +99.6% | +58.5% |
| 3Y | +125.5% | -63.6% | +189.1% | +118.8% |
| 5Y | +292.8% | -92.5% | +385.3% | +360.5% |
| 10Y | +787.1% | +86.0% | +701.0% | +539.5% |
| All | +1,402.8% | +29.0% | +1,373.8% | +946.5% |
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 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