+246.1%
MTSI vs SEDG
-75.9%
+322.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.5% | -4.3% | +1.3% |
| 7D | +4.9% | +12.1% | -7.2% | +3.2% |
| 30D | -11.6% | +14.7% | -26.3% | -13.5% |
| 3M | -24.1% | -43.0% | +19.0% | -19.1% |
| 6M | +32.4% | +9.0% | +23.4% | +28.8% |
| YTD | +60.4% | +26.3% | +34.2% | +52.7% |
| 1Y | +111.0% | +8.9% | +102.0% | +102.6% |
| 3Y | +246.1% | -75.5% | +321.7% | +290.1% |
| All | +246.1% | -75.9% | +322.0% | +290.1% |
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