+588.9%
RVMD vs SEDG
-87.2%
+676.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | +1.0% |
| 7D | -3.0% | +1.4% | -4.4% | -3.3% |
| 30D | -0.7% | +8.3% | -9.0% | -2.2% |
| 3M | +36.5% | -40.7% | +77.2% | +44.3% |
| 6M | +104.6% | -3.9% | +108.5% | +95.1% |
| YTD | +155.8% | +20.2% | +135.6% | +132.2% |
| 1Y | +340.7% | +17.6% | +323.1% | +290.4% |
| 3Y | +519.9% | -76.6% | +596.5% | +659.4% |
| All | +588.9% | -87.2% | +676.0% | +827.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling