+148.8%
MPWR vs SEDG
-75.9%
+224.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.5% | -7.0% | -1.5% |
| 7D | -0.6% | +12.1% | -12.7% | -2.4% |
| 30D | -13.1% | +14.7% | -27.8% | -15.2% |
| 3M | -21.7% | -43.0% | +21.3% | -15.9% |
| 6M | +19.5% | +9.0% | +10.5% | +13.9% |
| YTD | +34.9% | +26.3% | +8.6% | +24.7% |
| 1Y | +42.0% | +8.9% | +33.0% | +32.4% |
| 3Y | +148.8% | -75.5% | +224.3% | +193.2% |
| All | +148.8% | -75.9% | +224.7% | +193.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling