-10.4%
RKT vs SEDG
-5.0%
-5.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -8.7% | +17.4% | +9.6% |
| 7D | +29.7% | +1.8% | +27.9% | +29.2% |
| 30D | +28.5% | -12.7% | +41.2% | +30.0% |
| 3M | +6.4% | -38.4% | +44.8% | +10.3% |
| 6M | +7.1% | -27.7% | +34.8% | +9.1% |
| YTD | -22.5% | +4.1% | -26.5% | -26.8% |
| 1Y | -10.4% | -5.7% | -4.8% | -15.0% |
| All | -10.4% | -5.0% | -5.4% | -15.0% |
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 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