+816.6%
RIOT vs SEDG
+40.3%
+776.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.5% | +0.1% |
| 7D | +18.4% | +3.6% | +14.8% | +17.2% |
| 30D | +13.8% | +9.3% | +4.4% | +10.2% |
| 3M | -12.7% | -39.1% | +26.3% | -2.6% |
| 6M | +50.1% | +1.8% | +48.3% | +36.1% |
| YTD | +74.2% | +22.0% | +52.1% | +48.2% |
| 1Y | +45.1% | +17.2% | +27.9% | +21.8% |
| 3Y | +101.6% | -76.3% | +177.9% | +132.7% |
| 5Y | -29.6% | -87.2% | +57.6% | +2.1% |
| 10Y | +528.1% | +108.6% | +419.5% | +491.7% |
| All | +816.6% | +40.3% | +776.3% | +756.2% |
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