+183.3%
ROIV vs SEDG
+17.9%
+165.4%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.6% | +5.3% | +0.1% |
| 7D | +16.9% | +1.4% | +15.5% | +16.8% |
| 30D | +12.9% | +8.3% | +4.6% | +12.3% |
| 3M | +37.3% | -40.7% | +78.0% | +40.8% |
| 6M | +38.0% | -3.9% | +41.9% | +34.0% |
| YTD | +88.1% | +20.2% | +67.9% | +76.6% |
| 1Y | +183.3% | +17.6% | +165.7% | +164.7% |
| All | +183.3% | +17.9% | +165.4% | +164.7% |
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