+44.7%
MS vs SEDG
+4.5%
+40.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | -0.2% |
| 7D | +1.7% | +3.6% | -2.0% | +1.4% |
| 30D | 0.0% | +9.3% | -9.3% | -0.7% |
| 3M | +3.0% | -39.1% | +42.1% | +5.6% |
| 6M | +35.7% | +1.8% | +33.9% | +32.3% |
| YTD | +23.3% | +22.0% | +1.3% | +18.0% |
| 1Y | +44.7% | +17.2% | +27.5% | +42.8% |
| All | +44.7% | +4.5% | +40.2% | +42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling