+111.7%
MTSI vs SEDG
+8.1%
+103.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.5% | -4.3% | +0.9% |
| 7D | +4.9% | +12.1% | -7.2% | +2.4% |
| 30D | -11.6% | +14.7% | -26.3% | -14.4% |
| 3M | -24.1% | -43.0% | +19.0% | -16.5% |
| 6M | +32.4% | +9.0% | +23.4% | +27.4% |
| YTD | +60.4% | +26.3% | +34.2% | +48.6% |
| All | +111.7% | +8.1% | +103.6% | +96.9% |
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