-87.2%
SEDG vs RBA
+39.8%
-127.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.7% | -3.0% |
| 7D | +3.6% | -1.9% | +5.5% | +4.7% |
| 30D | +9.3% | -13.0% | +22.3% | +17.8% |
| 3M | -39.1% | -23.1% | -16.0% | -27.9% |
| 6M | +1.8% | -22.6% | +24.4% | +19.6% |
| YTD | +22.0% | -20.4% | +42.4% | +40.4% |
| 1Y | +17.2% | -29.6% | +46.8% | +43.8% |
| 3Y | -76.3% | +26.6% | -102.9% | -78.6% |
| 5Y | -87.2% | +38.2% | -125.4% | -89.4% |
| All | -87.2% | +39.8% | -127.0% | -89.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling