+278.0%
MRVL vs SEDG
-86.8%
+364.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.4% | -7.8% | -4.4% |
| 7D | +8.7% | +8.7% | 0.0% | +6.5% |
| 30D | +6.9% | +10.3% | -3.4% | +4.3% |
| 3M | -10.1% | -32.6% | +22.5% | -3.2% |
| 6M | +143.4% | -3.6% | +147.0% | +141.1% |
| YTD | +167.5% | +27.4% | +140.1% | +146.6% |
| 1Y | +239.0% | +24.9% | +214.0% | +207.0% |
| 3Y | +311.0% | -75.3% | +386.3% | +432.9% |
| 5Y | +278.0% | -86.3% | +364.3% | +455.2% |
| All | +278.0% | -86.8% | +364.8% | +455.2% |
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 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