-44.8%
MP vs SEDG
-33.8%
-11.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.0% | -0.1% | +3.8% |
| 7D | -10.5% | -8.5% | -2.1% | -8.8% |
| 30D | -23.5% | -17.0% | -6.5% | -20.3% |
| 3M | -25.4% | -15.8% | -9.6% | -22.9% |
| 6M | -51.3% | -32.3% | -19.0% | -47.6% |
| YTD | -29.9% | -4.6% | -25.3% | -36.2% |
| All | -44.8% | -33.8% | -11.0% | -42.2% |
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