+212.8%
RDDT vs SEDG
-47.6%
+260.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.6% | +7.2% | +2.0% |
| 7D | +2.1% | +1.4% | +0.7% | +2.0% |
| 30D | +2.8% | +8.3% | -5.5% | +2.0% |
| 3M | -8.9% | -40.7% | +31.7% | -6.0% |
| 6M | +15.1% | -3.9% | +19.0% | +14.1% |
| YTD | -31.4% | +20.2% | -51.6% | -33.4% |
| 1Y | -39.4% | +17.6% | -57.0% | -40.9% |
| All | +212.8% | -47.6% | +260.4% | +158.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 all: compounded portfolio wealth divided by compounded SEDG 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…
all analysis · Full analysis span regression · 6 months rolling