-66.6%
RBLX vs SEDG
+3.4%
-70.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +4.2% |
| 7D | +12.4% | +8.9% | +3.5% | +11.7% |
| 30D | +19.7% | +0.9% | +18.8% | +19.4% |
| 3M | -0.1% | -53.2% | +53.1% | +4.6% |
| 6M | -35.7% | -9.9% | -25.9% | -38.1% |
| YTD | -46.6% | +18.5% | -65.1% | -50.5% |
| 1Y | -66.6% | +0.1% | -66.7% | -67.9% |
| All | -66.6% | +3.4% | -70.0% | -67.9% |
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