+74.7%
STT vs SEDG
+3.4%
+71.3%
-11.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | +0.1% |
| 7D | +0.5% | +8.9% | -8.4% | 0.0% |
| 30D | +3.9% | +0.9% | +3.0% | +3.7% |
| 3M | +20.0% | -53.2% | +73.2% | +24.3% |
| 6M | +55.3% | -9.9% | +65.2% | +51.7% |
| YTD | +53.3% | +18.5% | +34.8% | +45.7% |
| 1Y | +74.7% | +0.1% | +74.6% | +70.6% |
| All | +74.7% | +3.4% | +71.3% | +70.6% |
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