-10.3%
MSFU vs SEDG
-43.4%
+33.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.5% |
| 7D | -2.8% | -13.3% | +10.5% | -1.8% |
| 30D | -5.3% | -21.9% | +16.5% | -3.9% |
| 3M | +7.2% | -25.9% | +33.1% | +9.0% |
| 6M | +51.0% | -44.2% | +95.2% | +56.3% |
| YTD | -1.2% | -17.3% | +16.1% | -3.3% |
| 1Y | -10.3% | -34.5% | +24.2% | -9.8% |
| All | -10.3% | -43.4% | +33.1% | -9.8% |
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