-33.5%
MOD vs SEDG
-33.5%
-0.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.5% | +9.3% | +9.7% |
| 7D | -13.9% | -8.4% | -5.5% | -11.4% |
| 30D | -41.5% | -14.1% | -27.4% | -39.0% |
| 3M | -45.7% | -12.9% | -32.8% | -44.1% |
| 6M | -61.1% | -33.0% | -28.1% | -58.1% |
| YTD | -20.5% | -4.1% | -16.4% | -29.7% |
| All | -33.5% | -33.5% | -0.1% | -25.5% |
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