+1,520.5%
MOD vs SEDG
+107.5%
+1,413.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.5% | -7.7% | -2.3% |
| 7D | +6.3% | +12.1% | -5.8% | +4.1% |
| 30D | -1.7% | +14.7% | -16.4% | -4.3% |
| 3M | -30.1% | -43.0% | +12.9% | -24.2% |
| 6M | +2.7% | +9.0% | -6.3% | -2.0% |
| YTD | +44.1% | +26.3% | +17.8% | +33.1% |
| 1Y | +38.7% | +8.9% | +29.8% | +30.0% |
| 3Y | +309.8% | -75.5% | +385.3% | +345.9% |
| 5Y | +1,569.7% | -86.7% | +1,656.4% | +1,833.1% |
| 10Y | +1,520.5% | +110.6% | +1,409.9% | +1,139.7% |
| All | +1,520.5% | +107.5% | +1,413.0% | +1,139.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling