-84.1%
RIVN vs SEDG
-89.9%
+5.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.5% | +1.6% |
| 7D | +1.8% | +1.4% | +0.4% | +1.3% |
| 30D | +0.6% | +8.3% | -7.7% | -2.4% |
| 3M | +3.2% | -40.7% | +43.8% | +17.3% |
| 6M | -3.7% | -3.9% | +0.2% | -11.4% |
| YTD | -18.7% | +20.2% | -38.9% | -32.7% |
| 1Y | +14.7% | +17.6% | -2.9% | -6.9% |
| 3Y | -31.5% | -76.6% | +45.1% | -0.7% |
| All | -84.1% | -89.9% | +5.8% | -64.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling