+1,307.7%
MU vs SEDG
-86.7%
+1,394.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.5% | -8.1% | -2.9% |
| 7D | +7.2% | +12.1% | -5.0% | +4.8% |
| 30D | +14.0% | +14.7% | -0.7% | +10.5% |
| 3M | +5.4% | -43.0% | +48.4% | +15.5% |
| 6M | +170.3% | +9.0% | +161.2% | +161.3% |
| YTD | +250.7% | +26.3% | +224.4% | +226.9% |
| 1Y | +662.1% | +8.9% | +653.2% | +616.9% |
| 3Y | +1,341.2% | -75.5% | +1,416.7% | +1,470.8% |
| All | +1,307.7% | -86.7% | +1,394.3% | +1,546.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling