+19.4%
MCD vs SEDG
-87.1%
+106.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.8% |
| 7D | -2.9% | +3.6% | -6.5% | -2.9% |
| 30D | -6.7% | +9.3% | -16.1% | -6.9% |
| 3M | -9.6% | -39.1% | +29.5% | -8.9% |
| 6M | -22.3% | +1.8% | -24.1% | -23.4% |
| YTD | -15.4% | +22.0% | -37.5% | -17.4% |
| 1Y | -16.8% | +17.2% | -34.0% | -19.0% |
| 3Y | -2.4% | -76.3% | +73.9% | -1.3% |
| 5Y | +19.4% | -87.2% | +106.6% | +23.3% |
| All | +19.4% | -87.1% | +106.5% | +23.3% |
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