+605.1%
RVMD vs SEDG
-68.4%
+673.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | +1.2% |
| 7D | -3.0% | +1.4% | -4.4% | -3.4% |
| 30D | -0.7% | +8.3% | -9.0% | -2.5% |
| 3M | +36.5% | -40.7% | +77.2% | +46.1% |
| 6M | +104.6% | -3.9% | +108.5% | +92.8% |
| YTD | +155.8% | +20.2% | +135.6% | +126.9% |
| 1Y | +340.7% | +17.6% | +323.1% | +279.5% |
| 3Y | +519.9% | -76.6% | +596.5% | +602.4% |
| 5Y | +584.9% | -87.1% | +672.0% | +768.4% |
| All | +605.1% | -68.4% | +673.5% | +487.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling