-77.3%
SEDG vs RPRX
+52.7%
-130.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +1.4% | -8.4% | +9.8% | +6.0% |
| 30D | +8.3% | -0.6% | +8.9% | +8.3% |
| 3M | -40.7% | +6.4% | -47.1% | -43.7% |
| 6M | -3.9% | +26.6% | -30.5% | -18.3% |
| YTD | +20.2% | +53.8% | -33.6% | -9.1% |
| 1Y | +17.6% | +62.8% | -45.2% | -14.2% |
| 3Y | -76.6% | +118.0% | -194.6% | -85.2% |
| 5Y | -87.1% | +71.2% | -158.3% | -90.8% |
| All | -77.3% | +52.7% | -130.0% | -83.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling