+2,981.5%
MUU vs SEDG
+3.4%
+2,978.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.2% | +10.4% | +11.0% |
| 7D | +17.4% | +8.9% | +8.5% | +12.5% |
| 30D | +24.0% | +0.9% | +23.1% | +21.9% |
| 3M | -23.9% | -53.2% | +29.3% | +9.8% |
| 6M | +284.4% | -9.9% | +294.3% | +337.2% |
| YTD | +583.7% | +18.5% | +565.2% | +583.5% |
| 1Y | +2,981.5% | +0.1% | +2,981.4% | +3,376.3% |
| All | +2,981.5% | +3.4% | +2,978.1% | +3,376.3% |
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