+82.7%
MRVL vs SEDG
-5.0%
+87.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -8.7% | +1.6% | -4.8% |
| 7D | -36.5% | +1.8% | -38.3% | -36.9% |
| 30D | -41.1% | -12.7% | -28.4% | -39.1% |
| 3M | -26.9% | -38.4% | +11.6% | -19.1% |
| 6M | -2.3% | -27.7% | +25.4% | +8.6% |
| YTD | +88.4% | +4.1% | +84.3% | +97.0% |
| 1Y | +82.7% | -5.7% | +88.4% | +92.2% |
| All | +82.7% | -5.0% | +87.7% | +92.2% |
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