-86.8%
MSTU vs SEDG
+62.7%
-149.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +6.5% | -15.2% | -10.7% |
| 7D | +16.1% | +12.1% | +4.0% | +11.6% |
| 30D | +68.7% | +14.7% | +53.9% | +60.4% |
| 3M | -11.0% | -43.0% | +32.0% | +3.2% |
| 6M | -33.4% | +9.0% | -42.4% | -40.3% |
| YTD | -59.5% | +26.3% | -85.8% | -65.1% |
| 1Y | -93.4% | +8.9% | -102.3% | -94.0% |
| All | -86.8% | +62.7% | -149.5% | -89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling