+49.3%
RMD vs SEDG
-75.7%
+125.0%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.5% | -0.3% |
| 7D | -4.2% | +8.7% | -12.9% | -4.5% |
| 30D | -2.1% | +10.3% | -12.4% | -2.5% |
| 3M | +13.8% | -32.6% | +46.4% | +14.9% |
| 6M | -10.6% | -3.6% | -7.1% | -12.2% |
| YTD | -8.1% | +27.4% | -35.5% | -11.4% |
| 1Y | -18.0% | +24.9% | -42.9% | -21.5% |
| All | +49.3% | -75.7% | +125.0% | +57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling