-68.1%
RGTI vs SEDG
-5.0%
-63.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.7% | +9.8% | +3.6% |
| 7D | -9.6% | +1.8% | -11.4% | -10.3% |
| 30D | -26.0% | -12.7% | -13.3% | -23.3% |
| 3M | -35.8% | -38.4% | +2.7% | -28.2% |
| 6M | -36.7% | -27.7% | -9.0% | -30.9% |
| YTD | -49.4% | +4.1% | -53.4% | -55.5% |
| 1Y | -68.1% | -5.7% | -62.5% | -71.3% |
| All | -68.1% | -5.0% | -63.1% | -71.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling