-92.7%
MSTU vs SEDG
+3.4%
-96.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.3% | -3.6% |
| 7D | +21.3% | +8.9% | +12.4% | +17.2% |
| 30D | +90.8% | +0.9% | +89.9% | +89.0% |
| 3M | -6.8% | -53.2% | +46.5% | +21.4% |
| 6M | -39.8% | -9.9% | -30.0% | -45.8% |
| YTD | -55.7% | +18.5% | -74.2% | -65.1% |
| 1Y | -92.7% | +0.1% | -92.8% | -93.5% |
| All | -92.7% | +3.4% | -96.1% | -93.5% |
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