+112.2%
SEDG vs RVTY
+139.0%
-26.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.3% | +6.7% | +5.9% |
| 7D | +8.7% | -7.4% | +16.1% | +14.2% |
| 30D | +10.3% | +4.5% | +5.8% | +6.9% |
| 3M | -32.6% | +19.5% | -52.1% | -41.6% |
| 6M | -3.6% | +34.1% | -37.7% | -25.3% |
| YTD | +27.4% | +25.3% | +2.1% | +2.2% |
| 1Y | +24.9% | +47.0% | -22.1% | -10.3% |
| 3Y | -75.3% | +14.1% | -89.4% | -78.3% |
| 5Y | -86.3% | -34.6% | -51.7% | -83.4% |
| All | +112.2% | +139.0% | -26.8% | +14.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling