+1,360.2%
STLD vs SEDG
+19.0%
+1,341.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.8% | -1.4% | -3.0% |
| 7D | +2.9% | -13.3% | +16.2% | +4.5% |
| 30D | -5.6% | -21.9% | +16.3% | -3.1% |
| 3M | -11.7% | -25.9% | +14.2% | -9.3% |
| 6M | -2.8% | -44.2% | +41.5% | +0.7% |
| YTD | +36.4% | -17.3% | +53.8% | +32.4% |
| 1Y | +50.0% | -34.5% | +84.5% | +49.4% |
| 3Y | +122.3% | -66.7% | +189.0% | +117.9% |
| 5Y | +273.2% | -93.4% | +366.6% | +344.9% |
| 10Y | +763.8% | +78.7% | +685.2% | +525.6% |
| All | +1,360.2% | +19.0% | +1,341.3% | +925.9% |
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