+1,174.7%
MPC vs SEDG
+103.5%
+1,071.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.8% | +0.8% |
| 7D | +3.2% | +3.6% | -0.4% | +2.8% |
| 30D | +25.0% | +9.3% | +15.7% | +23.5% |
| 3M | +55.2% | -39.1% | +94.2% | +61.9% |
| 6M | +86.4% | +1.8% | +84.6% | +78.8% |
| YTD | +148.5% | +22.0% | +126.4% | +131.4% |
| 1Y | +121.7% | +17.2% | +104.5% | +104.1% |
| 3Y | +172.9% | -76.3% | +249.2% | +183.8% |
| 5Y | +679.9% | -87.2% | +767.2% | +739.5% |
| 10Y | +1,174.7% | +108.6% | +1,066.1% | +756.4% |
| All | +1,174.7% | +103.5% | +1,071.2% | +756.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling