-86.3%
SEDG vs RPRX
+72.5%
-158.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.0% | +7.4% | +6.6% |
| 7D | +8.7% | -8.0% | +16.8% | +15.0% |
| 30D | +10.3% | +2.1% | +8.3% | +7.9% |
| 3M | -32.6% | +8.2% | -40.8% | -38.2% |
| 6M | -3.6% | +28.9% | -32.5% | -24.1% |
| YTD | +27.4% | +54.1% | -26.8% | -13.7% |
| 1Y | +24.9% | +65.5% | -40.6% | -20.6% |
| 3Y | -75.3% | +117.3% | -192.6% | -87.1% |
| 5Y | -86.3% | +71.6% | -157.9% | -91.3% |
| All | -86.3% | +72.5% | -158.8% | -91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling