+2.4%
MELI vs SEDG
-87.2%
+89.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.6% | +5.2% | +0.2% |
| 7D | -4.1% | +1.4% | -5.5% | -4.3% |
| 30D | +3.8% | +8.3% | -4.5% | +2.5% |
| 3M | +17.8% | -40.7% | +58.5% | +23.5% |
| 6M | +7.4% | -3.9% | +11.3% | +2.2% |
| YTD | -5.8% | +20.2% | -26.0% | -14.7% |
| 1Y | -18.9% | +17.6% | -36.5% | -27.8% |
| 3Y | +33.3% | -76.6% | +110.0% | +68.1% |
| All | +2.4% | -87.2% | +89.6% | +46.3% |
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 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