-69.7%
RAM vs SEDG
-44.3%
-25.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -8.7% | -1.6% | -4.8% |
| 7D | -31.3% | +1.8% | -33.1% | -31.9% |
| 30D | -49.4% | -12.7% | -36.7% | -45.1% |
| 3M | -41.4% | -38.4% | -2.9% | -20.7% |
| All | -69.7% | -44.3% | -25.3% | -56.3% |
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 · Available span rolling