+3,810.4%
MU vs SEDG
+70.6%
+3,739.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.2% | +4.9% | +5.9% |
| 7D | +9.0% | +8.9% | +0.1% | +7.1% |
| 30D | +13.8% | +0.9% | +12.9% | +13.1% |
| 3M | +2.1% | -53.2% | +55.3% | +17.5% |
| 6M | +153.8% | -9.9% | +163.7% | +151.8% |
| YTD | +256.4% | +18.5% | +237.8% | +230.9% |
| 1Y | +719.8% | +0.1% | +719.6% | +671.4% |
| 3Y | +1,360.4% | -78.9% | +1,439.2% | +1,506.4% |
| 5Y | +1,312.4% | -88.0% | +1,400.5% | +1,546.7% |
| 10Y | +6,142.6% | +97.5% | +6,045.1% | +3,742.9% |
| All | +3,810.4% | +70.6% | +3,739.8% | +2,748.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling