+249.5%
MRVL vs SEDG
+3.4%
+246.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.2% | +5.9% | +6.7% |
| 7D | +3.2% | +8.9% | -5.7% | +0.8% |
| 30D | +5.9% | +0.9% | +5.1% | +5.3% |
| 3M | -29.3% | -53.2% | +23.9% | -16.7% |
| 6M | +186.5% | -9.9% | +196.3% | +203.6% |
| YTD | +163.4% | +18.5% | +144.9% | +164.6% |
| 1Y | +249.5% | +0.1% | +249.4% | +259.9% |
| All | +249.5% | +3.4% | +246.1% | +259.9% |
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