-6.1%
RDW vs SEDG
-87.2%
+81.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.6% | +3.3% | -0.8% |
| 7D | +0.9% | +1.4% | -0.5% | +0.5% |
| 30D | -21.3% | +8.3% | -29.6% | -23.3% |
| 3M | -37.9% | -40.7% | +2.8% | -30.2% |
| 6M | +12.3% | -3.9% | +16.2% | +10.0% |
| YTD | +39.7% | +20.2% | +19.5% | +28.3% |
| 1Y | +25.7% | +17.6% | +8.1% | +13.7% |
| 3Y | +230.8% | -76.6% | +307.4% | +342.0% |
| All | -6.1% | -87.2% | +81.1% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling