-15.2%
RDW vs SEDG
-14.2%
-1.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -12.7% | -7.1% | -14.5% |
| 7D | -32.4% | -14.2% | -18.2% | -27.5% |
| 30D | -41.7% | -23.0% | -18.7% | -34.9% |
| 3M | -42.3% | -22.7% | -19.5% | -36.3% |
| 6M | -28.8% | -41.3% | +12.5% | -12.3% |
| YTD | -18.6% | -9.2% | -9.4% | -21.9% |
| 1Y | -15.2% | -36.1% | +20.9% | -8.4% |
| All | -15.2% | -14.2% | -1.1% | -8.4% |
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