+1,570.5%
MRVL vs SEDG
+81.7%
+1,488.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.5% | -5.7% | -0.6% |
| 7D | +7.1% | +12.1% | -5.0% | +4.4% |
| 30D | +3.1% | +14.7% | -11.6% | -0.2% |
| 3M | -21.9% | -43.0% | +21.1% | -12.8% |
| 6M | +151.8% | +9.0% | +142.8% | +142.0% |
| YTD | +165.6% | +26.3% | +139.4% | +143.7% |
| 1Y | +242.3% | +8.9% | +233.3% | +216.1% |
| 3Y | +308.2% | -75.5% | +383.7% | +348.9% |
| 5Y | +280.4% | -86.7% | +367.1% | +369.7% |
| 10Y | +1,832.5% | +110.6% | +1,722.0% | +1,288.6% |
| All | +1,570.5% | +81.7% | +1,488.8% | +1,142.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling