+23.0%
MMM vs SEDG
-5.0%
+28.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -8.7% | +18.2% | +9.7% |
| 7D | +12.2% | +1.8% | +10.4% | +12.0% |
| 30D | +18.8% | -12.7% | +31.5% | +19.2% |
| 3M | +7.4% | -38.4% | +45.8% | +8.5% |
| 6M | +38.3% | -27.7% | +66.0% | +37.0% |
| YTD | +22.9% | +4.1% | +18.8% | +15.9% |
| 1Y | +23.0% | -5.7% | +28.7% | +16.2% |
| All | +23.0% | -5.0% | +28.0% | +16.2% |
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