+54.2%
RGTI vs SEDG
-87.0%
+141.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.6% | +6.4% | +2.6% |
| 7D | +0.5% | +1.4% | -0.9% | -0.1% |
| 30D | -17.1% | +8.3% | -25.4% | -20.0% |
| 3M | -26.0% | -40.7% | +14.7% | -14.3% |
| 6M | -9.9% | -3.9% | -6.0% | -16.7% |
| YTD | -31.1% | +20.2% | -51.3% | -42.4% |
| 1Y | -8.5% | +17.6% | -26.1% | -24.7% |
| 3Y | +652.2% | -76.6% | +728.8% | +743.4% |
| 5Y | +56.8% | -87.1% | +143.9% | +119.0% |
| All | +54.2% | -87.0% | +141.3% | +115.4% |
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