+7.0%
MDB vs SEDG
+13.8%
-6.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.3% | +4.0% | +0.8% |
| 7D | -4.5% | +3.6% | -8.2% | -4.7% |
| 30D | -14.0% | +9.3% | -23.3% | -14.4% |
| 3M | +5.3% | -39.1% | +44.4% | +6.4% |
| 6M | +31.9% | +1.8% | +30.1% | +29.1% |
| YTD | -14.6% | +22.0% | -36.7% | -17.2% |
| All | +7.0% | +13.8% | -6.8% | +4.7% |
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