+674.0%
MRNA vs SEDG
-12.9%
+686.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.6% | +11.0% | +6.5% |
| 7D | -1.1% | +1.4% | -2.5% | -1.5% |
| 30D | +126.1% | +8.3% | +117.8% | +123.9% |
| 3M | +190.0% | -40.7% | +230.7% | +210.9% |
| 6M | +157.2% | -3.9% | +161.1% | +146.7% |
| YTD | +388.2% | +20.2% | +368.0% | +344.2% |
| 1Y | +467.0% | +17.6% | +449.4% | +408.9% |
| 3Y | +36.1% | -76.6% | +112.7% | +40.7% |
| 5Y | -68.0% | -87.1% | +19.1% | -64.8% |
| All | +674.0% | -12.9% | +686.9% | +702.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling