+0.7%
MCHP vs SEDG
-77.1%
+77.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.6% | +9.3% | +4.6% |
| 7D | 0.0% | +1.4% | -1.4% | -0.4% |
| 30D | -6.0% | +8.3% | -14.3% | -7.7% |
| 3M | -19.7% | -40.7% | +21.0% | -13.6% |
| 6M | +14.0% | -3.9% | +17.9% | +10.8% |
| YTD | +18.4% | +20.2% | -1.8% | +9.4% |
| 1Y | +17.1% | +17.6% | -0.5% | +6.2% |
| 3Y | +0.7% | -76.6% | +77.3% | +4.3% |
| All | +0.7% | -77.1% | +77.8% | +4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling