-8.1%
MOS vs SEDG
-41.4%
+33.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.1% | -4.0% | -0.8% |
| 7D | +5.5% | -11.2% | +16.6% | +5.3% |
| 30D | +21.0% | -15.3% | +36.2% | +20.7% |
| 3M | -0.5% | -19.9% | +19.5% | -0.7% |
| 6M | +6.6% | -36.2% | +42.8% | +8.3% |
| YTD | -2.8% | -7.6% | +4.8% | -2.8% |
| 1Y | -8.1% | -40.3% | +32.3% | -5.1% |
| All | -8.1% | -41.4% | +33.3% | -5.1% |
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