+28.9%
MTSI vs SEDG
-33.5%
+62.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.5% | +8.5% | +8.9% |
| 7D | +3.5% | -8.4% | +11.9% | +6.0% |
| 30D | -30.3% | -14.1% | -16.2% | -27.9% |
| 3M | -26.0% | -12.9% | -13.1% | -24.4% |
| 6M | -36.1% | -33.0% | -3.1% | -30.6% |
| YTD | +34.3% | -4.1% | +38.4% | +29.4% |
| All | +28.9% | -33.5% | +62.4% | +42.6% |
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