+32.5%
MPWR vs SEDG
-5.0%
+37.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -8.7% | +3.6% | -3.6% |
| 7D | +4.1% | +1.8% | +2.3% | +3.8% |
| 30D | -14.8% | -12.7% | -2.1% | -12.9% |
| 3M | -5.4% | -38.4% | +33.0% | +0.8% |
| 6M | -19.6% | -27.7% | +8.1% | -16.3% |
| YTD | +39.8% | +4.1% | +35.8% | +35.0% |
| 1Y | +32.5% | -5.7% | +38.2% | +28.7% |
| All | +32.5% | -5.0% | +37.5% | +28.7% |
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