+34.3%
MOD vs SEDG
+4.5%
+29.7%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | 0.0% | -2.5% |
| 7D | +3.6% | +3.6% | 0.0% | +2.6% |
| 30D | -2.6% | +9.3% | -12.0% | -5.2% |
| 3M | -33.1% | -39.1% | +5.9% | -26.2% |
| 6M | -7.5% | +1.8% | -9.3% | -12.0% |
| YTD | +39.3% | +22.0% | +17.2% | +24.5% |
| 1Y | +34.3% | +17.2% | +17.0% | +31.2% |
| All | +34.3% | +4.5% | +29.7% | +31.2% |
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