+155.6%
MPWR vs SEDG
-87.1%
+242.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -0.5% |
| 7D | -1.3% | +3.6% | -4.9% | -2.1% |
| 30D | -12.8% | +9.3% | -22.2% | -14.9% |
| 3M | -21.3% | -39.1% | +17.8% | -14.5% |
| 6M | +13.7% | +1.8% | +12.0% | +6.9% |
| YTD | +33.3% | +22.0% | +11.2% | +18.7% |
| 1Y | +41.3% | +17.2% | +24.1% | +24.2% |
| 3Y | +145.8% | -76.3% | +222.1% | +207.5% |
| 5Y | +155.6% | -87.2% | +242.9% | +266.9% |
| All | +155.6% | -87.1% | +242.7% | +266.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling