+7.9%
RRX vs SEDG
-77.1%
+85.0%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.6% | +9.3% | +4.6% |
| 7D | -0.3% | +1.4% | -1.8% | -0.7% |
| 30D | -6.1% | +8.3% | -14.4% | -7.7% |
| 3M | -23.1% | -40.7% | +17.6% | -17.0% |
| 6M | -19.5% | -3.9% | -15.6% | -20.9% |
| YTD | +16.1% | +20.2% | -4.1% | +9.4% |
| 1Y | +12.9% | +17.6% | -4.7% | +4.9% |
| 3Y | +7.9% | -76.6% | +84.5% | +18.0% |
| All | +7.9% | -77.1% | +85.0% | +18.0% |
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