+66.3%
MA vs SEDG
-87.1%
+153.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.8% | -0.5% |
| 7D | -3.5% | +3.6% | -7.1% | -3.6% |
| 30D | +0.8% | +9.3% | -8.5% | +0.4% |
| 3M | +14.8% | -39.1% | +53.9% | +16.3% |
| 6M | +10.0% | +1.8% | +8.2% | +7.8% |
| YTD | -0.1% | +22.0% | -22.1% | -3.5% |
| 1Y | -2.2% | +17.2% | -19.4% | -6.1% |
| 3Y | +39.3% | -76.3% | +115.6% | +51.3% |
| 5Y | +66.3% | -87.2% | +153.6% | +86.1% |
| All | +66.3% | -87.1% | +153.4% | +86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling