+26.1%
MMM vs SEDG
-87.1%
+113.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.5% | -1.7% |
| 7D | -2.6% | +3.6% | -6.2% | -2.8% |
| 30D | -9.3% | +9.3% | -18.6% | -9.9% |
| 3M | +5.6% | -39.1% | +44.7% | +7.8% |
| 6M | +9.5% | +1.8% | +7.7% | +6.8% |
| YTD | +4.1% | +22.0% | -17.9% | -0.1% |
| 1Y | +9.4% | +17.2% | -7.8% | +4.3% |
| 3Y | +101.0% | -76.3% | +177.3% | +108.6% |
| 5Y | +26.1% | -87.2% | +113.4% | +36.3% |
| All | +26.1% | -87.1% | +113.2% | +36.3% |
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