+2,540.7%
MPWR vs SEDG
+70.6%
+2,470.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.3% | +0.6% |
| 7D | -2.6% | +8.9% | -11.5% | -4.4% |
| 30D | -9.0% | +0.9% | -9.9% | -9.7% |
| 3M | -25.8% | -53.2% | +27.4% | -14.5% |
| 6M | +11.8% | -9.9% | +21.6% | +7.8% |
| YTD | +35.5% | +18.5% | +17.0% | +21.4% |
| 1Y | +45.3% | +0.1% | +45.2% | +32.0% |
| 3Y | +138.5% | -78.9% | +217.3% | +165.0% |
| 5Y | +152.8% | -88.0% | +240.8% | +211.3% |
| 10Y | +1,616.6% | +97.5% | +1,519.1% | +1,215.9% |
| All | +2,540.7% | +70.6% | +2,470.1% | +1,977.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling