-19.4%
MSFU vs SEDG
+18.8%
-38.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.4% | -4.1% | 0.0% |
| 7D | -6.9% | +8.7% | -15.7% | -7.5% |
| 30D | -5.1% | +10.3% | -15.5% | -5.8% |
| 3M | +44.6% | -32.6% | +77.3% | +45.8% |
| 6M | +32.8% | -3.6% | +36.4% | +31.0% |
| YTD | -10.1% | +27.4% | -37.4% | -13.2% |
| 1Y | -19.4% | +24.9% | -44.3% | -20.1% |
| All | -19.4% | +18.8% | -38.2% | -20.1% |
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