+0.1%
SEDG vs MTCH
+13.9%
-13.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.9% |
| 7D | +8.9% | +0.7% | +8.2% | +8.4% |
| 30D | +0.9% | +9.7% | -8.8% | -4.4% |
| 3M | -53.2% | +21.1% | -74.3% | -55.9% |
| 6M | -9.9% | +37.5% | -47.3% | -22.9% |
| YTD | +18.5% | +31.9% | -13.4% | +2.7% |
| 1Y | +0.1% | +14.6% | -14.4% | -22.7% |
| All | +0.1% | +13.9% | -13.8% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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