+134.2%
RBRK vs SEDG
-39.1%
+173.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.6% | +3.1% | -2.2% |
| 7D | -7.5% | +1.4% | -8.9% | -7.6% |
| 30D | -10.4% | +8.3% | -18.7% | -10.9% |
| 3M | +21.3% | -40.7% | +61.9% | +24.2% |
| 6M | +50.6% | -3.9% | +54.6% | +48.0% |
| YTD | +13.3% | +20.2% | -6.9% | +9.1% |
| 1Y | +11.2% | +17.6% | -6.4% | +6.8% |
| All | +134.2% | -39.1% | +173.3% | +100.7% |
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 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