+186.2%
MTSI vs SEDG
-63.6%
+249.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +5.0% | +5.8% | +10.1% |
| 7D | -10.0% | -8.5% | -1.5% | -8.6% |
| 30D | -37.2% | -17.0% | -20.2% | -35.4% |
| 3M | -30.1% | -15.8% | -14.3% | -28.7% |
| 6M | -31.9% | -32.3% | +0.4% | -29.0% |
| YTD | +23.2% | -4.6% | +27.8% | +21.8% |
| 1Y | +26.4% | -29.2% | +55.6% | +29.0% |
| 3Y | +186.2% | -61.7% | +247.8% | +199.5% |
| All | +186.2% | -63.6% | +249.8% | +199.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling