-37.6%
RKT vs SEDG
+17.9%
-55.4%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.6% | +0.5% |
| 7D | -6.3% | +1.4% | -7.7% | -6.4% |
| 30D | -6.2% | +8.3% | -14.5% | -7.1% |
| 3M | -1.9% | -40.7% | +38.8% | +1.9% |
| 6M | -13.0% | -3.9% | -9.1% | -15.2% |
| YTD | -31.9% | +20.2% | -52.1% | -36.2% |
| 1Y | -37.6% | +17.6% | -55.2% | -40.8% |
| All | -37.6% | +17.9% | -55.4% | -40.8% |
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