+1,436.9%
STLD vs SEDG
+70.6%
+1,366.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.7% |
| 7D | +3.1% | +8.9% | -5.7% | +2.2% |
| 30D | -9.0% | +0.9% | -9.9% | -9.3% |
| 3M | -12.4% | -53.2% | +40.9% | -6.0% |
| 6M | +25.5% | -9.9% | +35.4% | +22.3% |
| YTD | +43.6% | +18.5% | +25.1% | +34.4% |
| 1Y | +87.2% | +0.1% | +87.1% | +76.2% |
| 3Y | +135.2% | -78.9% | +214.1% | +149.8% |
| 5Y | +290.9% | -88.0% | +378.9% | +332.5% |
| 10Y | +1,113.5% | +97.5% | +1,016.0% | +769.4% |
| All | +1,436.9% | +70.6% | +1,366.4% | +941.0% |
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