+499.5%
MRNA vs SEDG
+3.4%
+496.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.5% |
| 7D | +5.5% | +8.9% | -3.4% | +3.1% |
| 30D | +158.7% | +0.9% | +157.8% | +156.3% |
| 3M | +182.1% | -53.2% | +235.4% | +196.4% |
| 6M | +151.8% | -9.9% | +161.7% | +143.5% |
| YTD | +393.6% | +18.5% | +375.0% | +350.5% |
| 1Y | +499.5% | +0.1% | +499.3% | +461.2% |
| All | +499.5% | +3.4% | +496.0% | +461.2% |
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