+99.6%
STM vs SEDG
+3.4%
+96.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.7% | +1.6% |
| 7D | +5.8% | +8.9% | -3.1% | +3.8% |
| 30D | -1.0% | +0.9% | -1.9% | -1.6% |
| 3M | -33.3% | -53.2% | +20.0% | -23.6% |
| 6M | +57.4% | -9.9% | +67.2% | +59.8% |
| YTD | +102.2% | +18.5% | +83.6% | +96.0% |
| 1Y | +99.6% | +0.1% | +99.5% | +94.8% |
| All | +99.6% | +3.4% | +96.2% | +94.8% |
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