+28.8%
SEDG vs RBA
+377.0%
-348.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +3.4% |
| 7D | -11.2% | +0.6% | -11.8% | -11.5% |
| 30D | -15.3% | +9.0% | -24.2% | -19.2% |
| 3M | -19.9% | +7.2% | -27.1% | -23.4% |
| 6M | -36.2% | -7.8% | -28.4% | -32.9% |
| YTD | -7.6% | -6.4% | -1.2% | -4.4% |
| 1Y | -40.3% | -4.2% | -36.2% | -38.9% |
| 3Y | -62.5% | +64.1% | -126.6% | -70.7% |
| 5Y | -92.6% | +48.4% | -141.0% | -94.0% |
| 10Y | +99.8% | +209.9% | -110.1% | +11.1% |
| All | +28.8% | +377.0% | -348.1% | -45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling