-24.5%
MDB vs SEDG
-87.1%
+62.6%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.3% | +4.0% | +1.3% |
| 7D | -4.5% | +3.6% | -8.2% | -5.3% |
| 30D | -14.0% | +9.3% | -23.3% | -15.8% |
| 3M | +5.3% | -39.1% | +44.4% | +12.4% |
| 6M | +31.9% | +1.8% | +30.1% | +21.7% |
| YTD | -14.6% | +22.0% | -36.7% | -25.4% |
| 1Y | +8.2% | +17.2% | -9.0% | -7.6% |
| 3Y | -5.0% | -76.3% | +71.3% | +29.1% |
| 5Y | -24.5% | -87.2% | +62.7% | +27.5% |
| All | -24.5% | -87.1% | +62.6% | +27.5% |
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