+210.4%
MGY vs SEDG
+71.7%
+138.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | +0.9% |
| 7D | +3.5% | +1.4% | +2.1% | +3.3% |
| 30D | +5.3% | +8.3% | -3.0% | +4.0% |
| 3M | +2.6% | -40.7% | +43.3% | +7.6% |
| 6M | -3.3% | -3.9% | +0.6% | -7.0% |
| YTD | +29.2% | +20.2% | +9.0% | +19.1% |
| 1Y | +18.0% | +17.6% | +0.4% | +7.0% |
| 3Y | +30.0% | -76.6% | +106.6% | +35.5% |
| 5Y | +92.7% | -87.1% | +179.8% | +111.4% |
| All | +210.4% | +71.7% | +138.7% | +170.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling