+81.6%
MDLZ vs SEDG
+109.6%
-27.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.6% | +1.4% |
| 7D | 0.0% | +3.6% | -3.7% | -0.2% |
| 30D | +1.4% | +9.3% | -7.9% | +1.1% |
| 3M | 0.0% | -39.1% | +39.1% | +1.2% |
| 6M | +9.1% | +1.8% | +7.4% | +7.1% |
| YTD | +17.9% | +22.0% | -4.1% | +14.3% |
| 1Y | +3.2% | +17.2% | -14.0% | -0.4% |
| 3Y | -2.5% | -76.3% | +73.9% | -1.4% |
| 5Y | +17.6% | -87.2% | +104.8% | +20.3% |
| All | +81.6% | +109.6% | -27.9% | +45.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling