+1,607.5%
MPWR vs SEDG
+118.8%
+1,488.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -5.8% | -2.5% |
| 7D | -2.3% | +8.7% | -11.0% | -4.3% |
| 30D | -15.4% | +10.3% | -25.7% | -17.8% |
| 3M | -19.4% | -32.6% | +13.3% | -13.9% |
| 6M | +12.7% | -3.6% | +16.3% | +6.7% |
| YTD | +31.3% | +27.4% | +3.9% | +14.3% |
| 1Y | +39.7% | +24.9% | +14.7% | +19.1% |
| 3Y | +142.2% | -75.3% | +217.5% | +164.8% |
| 5Y | +149.0% | -86.3% | +235.3% | +208.1% |
| All | +1,607.5% | +118.8% | +1,488.8% | +1,125.8% |
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