+2,904.8%
MPWR vs SEDG
+19.0%
+2,885.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.8% | -2.1% | -3.5% |
| 7D | +16.8% | -13.3% | +30.1% | +20.5% |
| 30D | +11.9% | -21.9% | +33.7% | +17.9% |
| 3M | +2.2% | -25.9% | +28.1% | +8.3% |
| 6M | -15.5% | -44.2% | +28.7% | -8.2% |
| YTD | +54.2% | -17.3% | +71.5% | +48.9% |
| 1Y | +51.5% | -34.5% | +86.0% | +53.4% |
| 3Y | +180.2% | -66.7% | +246.9% | +174.5% |
| 5Y | +156.8% | -93.4% | +250.2% | +260.6% |
| 10Y | +1,801.1% | +78.7% | +1,722.4% | +1,436.5% |
| All | +2,904.8% | +19.0% | +2,885.8% | +2,448.0% |
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