+73.5%
SEDG vs RBA
+207.2%
-133.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.8% | -2.3% |
| 7D | -13.3% | +1.7% | -15.0% | -14.1% |
| 30D | -21.9% | +8.3% | -30.2% | -25.5% |
| 3M | -25.9% | +10.5% | -36.4% | -30.5% |
| 6M | -44.2% | -5.9% | -38.4% | -41.8% |
| YTD | -17.3% | -6.9% | -10.5% | -14.1% |
| 1Y | -34.5% | -4.9% | -29.7% | -32.7% |
| 3Y | -66.7% | +64.5% | -131.2% | -74.4% |
| 5Y | -93.4% | +46.1% | -139.5% | -94.8% |
| All | +73.5% | +207.2% | -133.7% | -13.5% |
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