+36.9%
RKT vs SEDG
-75.7%
+112.6%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.4% | -6.2% | -2.4% |
| 7D | -7.2% | +8.7% | -16.0% | -8.4% |
| 30D | -7.9% | +10.3% | -18.2% | -9.3% |
| 3M | +5.2% | -32.6% | +37.8% | +9.4% |
| 6M | -14.9% | -3.6% | -11.3% | -18.1% |
| YTD | -31.9% | +27.4% | -59.3% | -37.9% |
| 1Y | -36.9% | +24.9% | -61.8% | -43.3% |
| All | +36.9% | -75.7% | +112.6% | +77.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling