+70.1%
SEDG vs RJF
+453.8%
-383.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.0% |
| 7D | +3.6% | -0.3% | +3.9% | +3.7% |
| 30D | +9.3% | -2.0% | +11.3% | +10.4% |
| 3M | -39.1% | +16.3% | -55.4% | -44.5% |
| 6M | +1.8% | +16.9% | -15.1% | -8.4% |
| YTD | +22.0% | +10.4% | +11.6% | +13.7% |
| 1Y | +17.2% | +7.4% | +9.8% | +11.1% |
| 3Y | -76.3% | +72.2% | -148.6% | -83.2% |
| 5Y | -87.2% | +105.1% | -192.3% | -91.8% |
| 10Y | +108.6% | +430.9% | -322.3% | -29.0% |
| All | +70.1% | +453.8% | -383.8% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded RJF 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling