+144.9%
RRX vs SEDG
+75.6%
+69.3%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.3% | +0.8% | -2.0% |
| 7D | -0.7% | +3.6% | -4.3% | -1.3% |
| 30D | -8.0% | +9.3% | -17.3% | -9.5% |
| 3M | -25.1% | -39.1% | +14.0% | -19.4% |
| 6M | -18.3% | +1.8% | -20.1% | -20.7% |
| YTD | +14.2% | +22.0% | -7.9% | +6.7% |
| 1Y | +13.0% | +17.2% | -4.2% | +4.4% |
| 3Y | +4.2% | -76.3% | +80.5% | +9.4% |
| 5Y | +17.9% | -87.2% | +105.1% | +30.3% |
| 10Y | +220.4% | +108.6% | +111.8% | +123.7% |
| All | +144.9% | +75.6% | +69.3% | +77.0% |
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 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