+987.9%
MRNA vs SEDG
-5.0%
+992.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -8.7% | +21.8% | +15.2% |
| 7D | +20.6% | +1.8% | +18.8% | +19.5% |
| 30D | +27.1% | -12.7% | +39.8% | +30.5% |
| 3M | +353.4% | -38.4% | +391.8% | +368.2% |
| 6M | +446.3% | -27.7% | +474.0% | +453.6% |
| YTD | +776.2% | +4.1% | +772.1% | +745.8% |
| 1Y | +987.9% | -5.7% | +993.6% | +950.7% |
| All | +987.9% | -5.0% | +992.9% | +950.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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