+176.6%
MPWR vs SEDG
-92.4%
+268.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.1% | +5.8% | +8.2% |
| 7D | +17.3% | -11.2% | +28.4% | +20.5% |
| 30D | +12.1% | -15.3% | +27.4% | +16.1% |
| 3M | +5.6% | -19.9% | +25.6% | +10.0% |
| 6M | -10.7% | -36.2% | +25.5% | -5.8% |
| YTD | +64.0% | -7.6% | +71.5% | +54.6% |
| 1Y | +55.9% | -40.3% | +96.3% | +61.2% |
| 3Y | +199.5% | -62.5% | +262.0% | +204.7% |
| 5Y | +176.6% | -92.6% | +269.1% | +373.4% |
| All | +176.6% | -92.4% | +268.9% | +373.4% |
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 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