+719.8%
MU vs SEDG
+3.4%
+716.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.2% | +4.9% | +5.8% |
| 7D | +9.0% | +8.9% | +0.1% | +6.7% |
| 30D | +13.8% | +0.9% | +12.9% | +13.0% |
| 3M | +2.1% | -53.2% | +55.3% | +20.1% |
| 6M | +153.8% | -9.9% | +163.7% | +163.3% |
| YTD | +256.4% | +18.5% | +237.8% | +246.7% |
| 1Y | +719.8% | +0.1% | +719.6% | +741.1% |
| All | +719.8% | +3.4% | +716.3% | +741.1% |
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 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