+52.0%
STT vs SEDG
-5.0%
+57.0%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -8.7% | +10.9% | +2.5% |
| 7D | -0.1% | +1.8% | -1.9% | -0.2% |
| 30D | -1.7% | -12.7% | +11.0% | -1.2% |
| 3M | -6.4% | -38.4% | +32.1% | -4.7% |
| 6M | +17.7% | -27.7% | +45.4% | +17.4% |
| YTD | +36.9% | +4.1% | +32.8% | +31.6% |
| 1Y | +52.0% | -5.7% | +57.7% | +46.4% |
| All | +52.0% | -5.0% | +57.0% | +46.4% |
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