+512.7%
MTSI vs SEDG
+94.7%
+418.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.1% | +7.2% | +9.7% |
| 7D | +7.2% | -11.2% | +18.3% | +10.4% |
| 30D | -18.4% | -15.3% | -3.2% | -15.4% |
| 3M | -16.7% | -19.9% | +3.2% | -13.3% |
| 6M | -31.7% | -36.2% | +4.5% | -27.4% |
| YTD | +45.9% | -7.6% | +53.4% | +39.6% |
| 1Y | +47.0% | -40.3% | +87.3% | +53.3% |
| 3Y | +224.1% | -62.5% | +286.6% | +215.0% |
| 5Y | +238.5% | -92.6% | +331.1% | +370.7% |
| 10Y | +512.7% | +99.8% | +412.9% | +263.3% |
| All | +512.7% | +94.7% | +418.0% | +263.3% |
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