+112.2%
SEDG vs RBA
+195.3%
-83.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.3% | +4.9% |
| 7D | +8.7% | -3.3% | +12.0% | +10.6% |
| 30D | +10.3% | -9.8% | +20.1% | +16.4% |
| 3M | -32.6% | -23.5% | -9.2% | -20.7% |
| 6M | -3.6% | -21.5% | +18.0% | +11.6% |
| YTD | +27.4% | -21.2% | +48.5% | +45.9% |
| 1Y | +24.9% | -30.2% | +55.1% | +52.2% |
| 3Y | -75.3% | +25.3% | -100.6% | -78.0% |
| 5Y | -86.3% | +35.1% | -121.4% | -88.7% |
| All | +112.2% | +195.3% | -83.1% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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