+17.6%
SEDG vs MKC
-23.2%
+40.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.1% | -5.5% |
| 7D | +1.4% | -1.5% | +2.9% | +1.0% |
| 30D | +8.3% | -3.1% | +11.4% | +7.5% |
| 3M | -40.7% | +5.2% | -45.8% | -39.3% |
| 6M | -3.9% | -12.8% | +8.9% | -2.0% |
| YTD | +20.2% | -23.3% | +43.5% | +19.8% |
| 1Y | +17.6% | -24.1% | +41.7% | +17.4% |
| All | +17.6% | -23.2% | +40.8% | +17.4% |
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