-5.7%
SEDG vs MKC
-18.2%
+12.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.4% | -14.1% | -7.3% |
| 7D | +1.8% | +9.6% | -7.8% | +4.2% |
| 30D | -12.7% | +12.0% | -24.7% | -10.1% |
| 3M | -38.4% | -2.0% | -36.4% | -38.9% |
| 6M | -27.7% | +7.2% | -34.9% | -26.0% |
| YTD | +4.1% | -23.7% | +27.8% | +3.2% |
| 1Y | -5.7% | -18.3% | +12.6% | -12.0% |
| All | -5.7% | -18.2% | +12.6% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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