-24.2%
ROP vs SEDG
+24.9%
-49.1%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.4% | -4.8% | -0.3% |
| 7D | -8.0% | +8.7% | -16.7% | -7.8% |
| 30D | -2.7% | +10.3% | -13.1% | -2.5% |
| 3M | +16.6% | -32.6% | +49.2% | +16.1% |
| 6M | +10.4% | -3.6% | +13.9% | +8.9% |
| YTD | -12.1% | +27.4% | -39.5% | -13.8% |
| All | -24.2% | +24.9% | -49.1% | -25.5% |
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