+55.5%
MNST vs SEDG
-77.3%
+132.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.6% |
| 7D | -6.5% | +8.9% | -15.4% | -6.7% |
| 30D | -7.2% | +0.9% | -8.1% | -7.3% |
| 3M | -1.0% | -53.2% | +52.2% | +0.8% |
| 6M | +11.5% | -9.9% | +21.3% | +10.5% |
| YTD | +14.3% | +18.5% | -4.2% | +12.0% |
| 1Y | +38.1% | +0.1% | +38.0% | +35.5% |
| All | +55.5% | -77.3% | +132.8% | +66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling