+439.2%
RVMD vs SEDG
+3.4%
+435.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.4% |
| 7D | +1.0% | +8.9% | -7.9% | +0.8% |
| 30D | +6.4% | +0.9% | +5.6% | +6.4% |
| 3M | +34.9% | -53.2% | +88.1% | +36.6% |
| 6M | +107.6% | -9.9% | +117.4% | +108.0% |
| YTD | +163.7% | +18.5% | +145.1% | +163.4% |
| 1Y | +439.2% | +0.1% | +439.1% | +443.6% |
| All | +439.2% | +3.4% | +435.8% | +443.6% |
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