-65.7%
MRNA vs SEDG
-87.2%
+21.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.6% | +11.0% | +6.7% |
| 7D | -1.1% | +1.4% | -2.5% | -1.6% |
| 30D | +126.1% | +8.3% | +117.8% | +123.4% |
| 3M | +190.0% | -40.7% | +230.7% | +213.9% |
| 6M | +157.2% | -3.9% | +161.1% | +143.8% |
| YTD | +388.2% | +20.2% | +368.0% | +333.8% |
| 1Y | +467.0% | +17.6% | +449.4% | +394.6% |
| 3Y | +36.1% | -76.6% | +112.7% | +54.4% |
| All | -65.7% | -87.2% | +21.5% | -60.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling