+1,169.4%
MPC vs SEDG
+110.6%
+1,058.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.5% | -4.2% | +1.5% |
| 7D | +3.9% | +12.1% | -8.3% | +2.5% |
| 30D | +33.8% | +14.7% | +19.1% | +31.4% |
| 3M | +49.9% | -43.0% | +92.9% | +57.5% |
| 6M | +80.9% | +9.0% | +71.9% | +72.2% |
| YTD | +147.4% | +26.3% | +121.2% | +129.5% |
| 1Y | +123.2% | +8.9% | +114.3% | +107.3% |
| 3Y | +171.7% | -75.5% | +247.2% | +181.6% |
| 5Y | +678.6% | -86.7% | +765.3% | +733.8% |
| All | +1,169.4% | +110.6% | +1,058.8% | +749.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling