+20.2%
MRSH vs SEDG
-87.2%
+107.3%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.4% | -0.1% |
| 7D | -4.8% | +1.4% | -6.2% | -4.8% |
| 30D | -6.3% | +8.3% | -14.6% | -6.5% |
| 3M | +5.8% | -40.7% | +46.5% | +6.6% |
| 6M | +2.8% | -3.9% | +6.7% | +1.6% |
| YTD | -3.1% | +20.2% | -23.3% | -5.2% |
| 1Y | -11.3% | +17.6% | -28.9% | -13.6% |
| 3Y | -5.0% | -76.6% | +71.6% | +0.3% |
| All | +20.2% | -87.2% | +107.3% | +28.5% |
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