-5.7%
SEDG vs RVTY
+74.0%
-79.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.5% | -6.2% | -8.2% |
| 7D | +1.8% | -3.6% | +5.4% | +2.3% |
| 30D | -12.7% | +1.4% | -14.0% | -13.0% |
| 3M | -38.4% | +43.2% | -81.6% | -41.9% |
| 6M | -27.7% | +84.5% | -112.2% | -37.0% |
| YTD | +4.1% | +65.2% | -61.1% | -12.2% |
| 1Y | -5.7% | +74.3% | -80.0% | -26.9% |
| All | -5.7% | +74.0% | -79.6% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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