+262.5%
RMD vs SEDG
+81.7%
+180.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.5% | -9.7% | -3.8% |
| 7D | -4.5% | +12.1% | -16.6% | -5.5% |
| 30D | +4.6% | +14.7% | -10.1% | +3.2% |
| 3M | +14.8% | -43.0% | +57.8% | +19.0% |
| 6M | -12.1% | +9.0% | -21.1% | -15.8% |
| YTD | -7.5% | +26.3% | -33.8% | -13.3% |
| 1Y | -20.1% | +8.9% | -29.0% | -25.0% |
| 3Y | +53.9% | -75.5% | +129.4% | +57.4% |
| 5Y | -22.2% | -86.7% | +64.5% | -17.3% |
| 10Y | +268.2% | +110.6% | +157.7% | +192.8% |
| All | +262.5% | +81.7% | +180.8% | +189.1% |
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