-87.3%
SEDG vs MDY
+46.3%
-133.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -7.1% |
| 7D | +1.4% | -1.9% | +3.3% | +4.6% |
| 30D | +8.3% | -4.6% | +12.9% | +17.9% |
| 3M | -40.7% | -1.2% | -39.4% | -38.3% |
| 6M | -3.9% | +9.2% | -13.1% | -16.6% |
| YTD | +20.2% | +13.1% | +7.2% | -0.5% |
| 1Y | +17.6% | +13.0% | +4.6% | -1.0% |
| 3Y | -76.6% | +49.2% | -125.8% | -86.6% |
| All | -87.3% | +46.3% | -133.6% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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