+47.0%
MTSI vs SEDG
-41.4%
+88.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.1% | +7.2% | +9.6% |
| 7D | +7.2% | -11.2% | +18.3% | +10.6% |
| 30D | -18.4% | -15.3% | -3.2% | -15.3% |
| 3M | -16.7% | -19.9% | +3.2% | -13.2% |
| 6M | -31.7% | -36.2% | +4.5% | -25.0% |
| YTD | +45.9% | -7.6% | +53.4% | +42.2% |
| 1Y | +47.0% | -40.3% | +87.3% | +61.3% |
| All | +47.0% | -41.4% | +88.4% | +61.3% |
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 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