-52.6%
RBLX vs SEDG
-5.0%
-47.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -8.7% | +17.2% | +9.1% |
| 7D | -7.5% | +1.8% | -9.2% | -7.7% |
| 30D | +10.6% | -12.7% | +23.3% | +11.5% |
| 3M | +33.3% | -38.4% | +71.7% | +36.6% |
| 6M | +3.7% | -27.7% | +31.4% | +3.5% |
| YTD | -39.1% | +4.1% | -43.2% | -41.9% |
| 1Y | -52.6% | -5.7% | -47.0% | -54.7% |
| All | -52.6% | -5.0% | -47.6% | -54.7% |
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