+113.2%
MPC vs SEDG
-46.6%
+159.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -8.9% | +11.4% | +3.0% |
| 7D | +9.4% | -7.3% | +16.7% | +9.8% |
| 30D | -13.4% | -25.3% | +11.9% | -12.1% |
| 3M | +18.9% | -24.1% | +43.0% | +20.3% |
| 6M | +64.9% | -39.9% | +104.8% | +66.1% |
| YTD | +156.8% | -15.8% | +172.6% | +147.7% |
| 1Y | +113.2% | -42.9% | +156.0% | +111.2% |
| All | +113.2% | -46.6% | +159.8% | +111.2% |
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