+986.9%
MPC vs SEDG
+70.6%
+916.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | +0.2% |
| 7D | +5.4% | +8.9% | -3.4% | +4.4% |
| 30D | +31.0% | +0.9% | +30.1% | +30.5% |
| 3M | +46.0% | -53.2% | +99.3% | +57.1% |
| 6M | +77.3% | -9.9% | +87.2% | +72.6% |
| YTD | +141.9% | +18.5% | +123.4% | +126.1% |
| 1Y | +120.9% | +0.1% | +120.8% | +107.3% |
| 3Y | +182.7% | -78.9% | +261.6% | +196.4% |
| 5Y | +646.4% | -88.0% | +734.5% | +704.8% |
| 10Y | +1,138.7% | +97.5% | +1,041.3% | +716.4% |
| All | +986.9% | +70.6% | +916.3% | +617.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling