+285.5%
MCD vs SEDG
+29.0%
+256.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.5% | +6.8% | +0.5% |
| 7D | +7.3% | -21.4% | +28.6% | +8.3% |
| 30D | +20.0% | -19.7% | +39.7% | +20.9% |
| 3M | +3.8% | -19.7% | +23.5% | +4.5% |
| 6M | +3.8% | -37.4% | +41.1% | +4.3% |
| YTD | -5.9% | -10.4% | +4.5% | -8.0% |
| 1Y | -3.2% | -43.0% | +39.8% | -3.3% |
| 3Y | +13.3% | -63.6% | +76.9% | +10.5% |
| 5Y | +25.2% | -92.5% | +117.7% | +32.5% |
| 10Y | +213.3% | +86.0% | +127.3% | +168.7% |
| All | +285.5% | +29.0% | +256.5% | +232.4% |
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 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