+631.0%
MSCI vs SEDG
+103.5%
+527.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +0.9% |
| 7D | -1.1% | +3.6% | -4.7% | -1.5% |
| 30D | -1.2% | +9.3% | -10.5% | -2.3% |
| 3M | -8.4% | -39.1% | +30.7% | -5.3% |
| 6M | -1.0% | +1.8% | -2.8% | -5.3% |
| YTD | -2.3% | +22.0% | -24.3% | -9.4% |
| 1Y | -1.2% | +17.2% | -18.4% | -9.6% |
| 3Y | +7.9% | -76.3% | +84.3% | +13.2% |
| 5Y | -10.1% | -87.2% | +77.2% | +0.6% |
| 10Y | +631.0% | +108.6% | +522.4% | +436.9% |
| All | +631.0% | +103.5% | +527.4% | +436.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling