-16.3%
MOS vs SEDG
+5.8%
-22.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.5% | -3.9% | +2.6% |
| 7D | +7.1% | +12.1% | -5.1% | +6.9% |
| 30D | +15.0% | +14.7% | +0.3% | +14.8% |
| 3M | +24.1% | -43.0% | +67.1% | +24.2% |
| 6M | +2.7% | +9.0% | -6.3% | +2.8% |
| YTD | +12.2% | +26.3% | -14.1% | +10.3% |
| 1Y | -16.3% | +8.9% | -25.2% | -15.6% |
| All | -16.3% | +5.8% | -22.1% | -15.6% |
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 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