+2,683.6%
MUU vs SEDG
+88.6%
+2,595.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.3% | +8.9% | +6.7% |
| 7D | +15.0% | +3.6% | +11.4% | +13.3% |
| 30D | +36.8% | +9.3% | +27.5% | +30.9% |
| 3M | -8.5% | -39.1% | +30.6% | +9.4% |
| 6M | +320.7% | +1.8% | +318.9% | +333.8% |
| YTD | +599.7% | +22.0% | +577.6% | +573.5% |
| 1Y | +2,569.2% | +17.2% | +2,552.0% | +2,481.6% |
| All | +2,683.6% | +88.6% | +2,595.0% | +1,669.5% |
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