-76.6%
SEDG vs RPRX
+116.2%
-192.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.4% |
| 7D | +1.4% | -8.4% | +9.8% | +7.9% |
| 30D | +8.3% | -0.6% | +8.9% | +8.1% |
| 3M | -40.7% | +6.4% | -47.1% | -45.3% |
| 6M | -3.9% | +26.6% | -30.5% | -25.8% |
| YTD | +20.2% | +53.8% | -33.6% | -23.4% |
| 1Y | +17.6% | +62.8% | -45.2% | -29.7% |
| 3Y | -76.6% | +118.0% | -194.6% | -89.4% |
| All | -76.6% | +116.2% | -192.8% | -89.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling