-10.5%
MLM vs SEDG
-5.0%
-5.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -8.7% | +11.1% | +2.7% |
| 7D | +9.1% | +1.8% | +7.3% | +9.0% |
| 30D | +14.6% | -12.7% | +27.3% | +15.1% |
| 3M | +0.3% | -38.4% | +38.7% | +1.4% |
| 6M | -7.5% | -27.7% | +20.2% | -7.4% |
| YTD | -10.2% | +4.1% | -14.3% | -12.3% |
| 1Y | -10.5% | -5.7% | -4.8% | -12.5% |
| All | -10.5% | -5.0% | -5.5% | -12.5% |
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 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