-84.7%
SEDG vs MNDY
-50.8%
-33.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +5.0% | -0.6% | +3.3% |
| 7D | +8.7% | -12.5% | +21.2% | +11.7% |
| 30D | +10.3% | -2.6% | +13.0% | +10.2% |
| 3M | -32.6% | +4.2% | -36.9% | -34.3% |
| 6M | -3.6% | +9.8% | -13.3% | -9.1% |
| YTD | +27.4% | -42.3% | +69.7% | +39.6% |
| 1Y | +24.9% | -54.5% | +79.5% | +44.0% |
| 3Y | -75.3% | -50.3% | -25.1% | -74.9% |
| 5Y | -86.3% | -77.1% | -9.2% | -86.3% |
| All | -84.7% | -50.8% | -33.9% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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