+618.6%
RVMD vs SEDG
-67.9%
+686.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.5% | +0.8% |
| 7D | -0.7% | +3.6% | -4.4% | -1.4% |
| 30D | +0.3% | +9.3% | -9.0% | -1.6% |
| 3M | +38.9% | -39.1% | +78.0% | +48.0% |
| 6M | +108.1% | +1.8% | +106.3% | +93.8% |
| YTD | +160.7% | +22.0% | +138.7% | +130.8% |
| 1Y | +407.3% | +17.2% | +390.1% | +337.8% |
| 3Y | +546.6% | -76.3% | +622.9% | +632.1% |
| 5Y | +579.8% | -87.2% | +667.0% | +767.6% |
| All | +618.6% | -67.9% | +686.5% | +497.6% |
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 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