-5.7%
SEDG vs RPRX
+85.8%
-91.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.7% | -10.4% | -9.1% |
| 7D | +1.8% | +4.2% | -2.4% | +0.6% |
| 30D | -12.7% | +19.2% | -31.9% | -17.1% |
| 3M | -38.4% | +18.0% | -56.4% | -42.0% |
| 6M | -27.7% | +35.7% | -63.4% | -41.8% |
| YTD | +4.1% | +77.2% | -73.2% | -39.7% |
| 1Y | -5.7% | +82.0% | -87.7% | -48.6% |
| All | -5.7% | +85.8% | -91.5% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 1y: compounded portfolio wealth divided by compounded RPRX 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…
1y analysis · Full analysis span regression · 6 months rolling