+339.4%
MAS vs SEDG
+30.7%
+308.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -12.7% | +9.3% | -2.0% |
| 7D | +4.6% | -14.2% | +18.7% | +6.1% |
| 30D | +19.9% | -23.0% | +42.9% | +23.0% |
| 3M | +8.9% | -22.7% | +31.6% | +11.3% |
| 6M | +20.2% | -41.3% | +61.5% | +23.3% |
| YTD | +33.9% | -9.2% | +43.1% | +28.5% |
| 1Y | +34.7% | -36.1% | +70.8% | +34.1% |
| 3Y | +60.4% | -65.3% | +125.7% | +55.2% |
| 5Y | +43.5% | -92.4% | +135.8% | +61.6% |
| 10Y | +226.7% | +91.2% | +135.5% | +146.2% |
| All | +339.4% | +30.7% | +308.7% | +265.8% |
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 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