-8.1%
MCD vs SEDG
-41.4%
+33.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.1% | -5.7% | -2.5% |
| 7D | -1.9% | -11.2% | +9.2% | -2.3% |
| 30D | +16.6% | -15.3% | +31.9% | +16.0% |
| 3M | +0.9% | -19.9% | +20.9% | +0.3% |
| 6M | +1.5% | -36.2% | +37.6% | 0.0% |
| YTD | -8.3% | -7.6% | -0.8% | -9.1% |
| 1Y | -8.1% | -40.3% | +32.2% | -7.4% |
| All | -8.1% | -41.4% | +33.2% | -7.4% |
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