+306.7%
MRVL vs SEDG
-75.7%
+382.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.4% | -7.8% | -4.2% |
| 7D | +8.7% | +8.7% | 0.0% | +7.1% |
| 30D | +6.9% | +10.3% | -3.4% | +4.9% |
| 3M | -10.1% | -32.6% | +22.5% | -5.0% |
| 6M | +143.4% | -3.6% | +147.0% | +145.0% |
| YTD | +167.5% | +27.4% | +140.1% | +157.9% |
| 1Y | +239.0% | +24.9% | +214.0% | +224.4% |
| All | +306.7% | -75.7% | +382.5% | +370.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling