-1.8%
RMBS vs SEDG
+17.9%
-19.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.6% | +7.5% | +3.6% |
| 7D | +1.8% | +1.4% | +0.4% | +1.1% |
| 30D | -13.9% | +8.3% | -22.2% | -16.6% |
| 3M | -39.8% | -40.7% | +0.9% | -30.8% |
| 6M | -6.0% | -3.9% | -2.1% | -8.4% |
| YTD | -5.4% | +20.2% | -25.6% | -17.0% |
| 1Y | -1.8% | +17.6% | -19.4% | -14.8% |
| All | -1.8% | +17.9% | -19.7% | -14.8% |
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