+35.2%
MNST vs SEDG
+4.5%
+30.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.6% | -0.7% |
| 7D | -3.6% | +3.6% | -7.2% | -3.6% |
| 30D | -6.3% | +9.3% | -15.6% | -6.3% |
| 3M | -5.0% | -39.1% | +34.1% | -4.4% |
| 6M | +13.1% | +1.8% | +11.3% | +12.1% |
| YTD | +11.8% | +22.0% | -10.3% | +10.6% |
| 1Y | +35.2% | +17.2% | +18.0% | +35.0% |
| All | +35.2% | +4.5% | +30.7% | +35.0% |
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