-84.1%
RIVN vs SEDG
-89.3%
+5.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.4% | -4.1% | -1.1% |
| 7D | +0.9% | +8.7% | -7.8% | -1.7% |
| 30D | -1.9% | +10.3% | -12.2% | -5.3% |
| 3M | +8.7% | -32.6% | +41.4% | +19.0% |
| 6M | -3.0% | -3.6% | +0.6% | -10.6% |
| YTD | -18.6% | +27.4% | -46.0% | -33.8% |
| 1Y | +15.4% | +24.9% | -9.5% | -8.0% |
| 3Y | -30.5% | -75.3% | +44.8% | -0.7% |
| All | -84.1% | -89.3% | +5.2% | -65.1% |
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