+121.7%
MPC vs SEDG
+4.5%
+117.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.8% | +0.6% |
| 7D | +3.2% | +3.6% | -0.4% | +3.0% |
| 30D | +25.0% | +9.3% | +15.7% | +24.2% |
| 3M | +55.2% | -39.1% | +94.2% | +58.4% |
| 6M | +86.4% | +1.8% | +84.6% | +81.0% |
| YTD | +148.5% | +22.0% | +126.4% | +137.1% |
| 1Y | +121.7% | +17.2% | +104.5% | +109.4% |
| All | +121.7% | +4.5% | +117.2% | +109.4% |
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 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