+27.5%
MCK vs SEDG
-14.2%
+41.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -12.7% | +13.0% | -0.4% |
| 7D | +9.3% | -14.2% | +23.5% | +8.5% |
| 30D | +16.3% | -23.0% | +39.3% | +14.9% |
| 3M | +22.3% | -22.7% | +45.0% | +21.1% |
| 6M | +34.1% | -41.3% | +75.4% | +29.8% |
| YTD | +31.1% | -9.2% | +40.3% | +26.7% |
| 1Y | +27.5% | -36.1% | +63.6% | +25.9% |
| All | +27.5% | -14.2% | +41.6% | +25.9% |
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