+117.2%
MPC vs SEDG
-5.0%
+122.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -8.7% | +0.6% | -7.7% |
| 7D | -10.9% | +1.8% | -12.7% | -10.9% |
| 30D | -9.4% | -12.7% | +3.3% | -8.8% |
| 3M | +26.0% | -38.4% | +64.4% | +28.7% |
| 6M | +56.5% | -27.7% | +84.2% | +56.6% |
| YTD | +144.3% | +4.1% | +140.2% | +135.7% |
| 1Y | +117.2% | -5.7% | +122.9% | +109.9% |
| All | +117.2% | -5.0% | +122.2% | +109.9% |
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