+3,095.3%
MPWR vs SEDG
+33.0%
+3,062.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +16.2% |
| 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% | +61.0% |
| 3Y | +199.5% | -62.5% | +262.0% | +185.9% |
| 5Y | +176.6% | -92.6% | +269.1% | +278.3% |
| 10Y | +1,921.6% | +99.8% | +1,821.8% | +1,495.2% |
| All | +3,095.3% | +33.0% | +3,062.2% | +2,545.3% |
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