+65.2%
SEDG vs RBA
+316.5%
-251.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.0% |
| 7D | +8.9% | -2.9% | +11.8% | +10.5% |
| 30D | +0.9% | -12.3% | +13.2% | +7.6% |
| 3M | -53.2% | -20.5% | -32.7% | -46.5% |
| 6M | -9.9% | -18.5% | +8.7% | +1.4% |
| YTD | +18.5% | -18.2% | +36.8% | +32.3% |
| 1Y | +0.1% | -27.5% | +27.6% | +18.3% |
| 3Y | -78.9% | +38.1% | -117.0% | -81.9% |
| 5Y | -88.0% | +44.8% | -132.8% | -90.3% |
| 10Y | +97.5% | +187.1% | -89.7% | +16.1% |
| All | +65.2% | +316.5% | -251.3% | -24.0% |
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 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