+774.4%
MXL vs SEDG
+83.3%
+691.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.4% | -7.4% | -3.9% |
| 7D | +16.6% | +8.7% | +7.9% | +14.5% |
| 30D | +0.5% | +10.3% | -9.9% | -2.2% |
| 3M | -3.6% | -32.6% | +29.0% | +4.1% |
| 6M | +328.0% | -3.6% | +331.6% | +319.0% |
| YTD | +297.8% | +27.4% | +270.4% | +265.7% |
| 1Y | +339.4% | +24.9% | +314.5% | +299.4% |
| 3Y | +201.7% | -75.3% | +277.1% | +233.0% |
| 5Y | +32.8% | -86.3% | +119.1% | +61.5% |
| 10Y | +274.8% | +117.7% | +157.1% | +207.4% |
| All | +774.4% | +83.3% | +691.1% | +597.1% |
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 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