+29.7%
RTX vs SEDG
+18.8%
+10.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.4% | -4.1% | +0.4% |
| 7D | -2.0% | +8.7% | -10.7% | -1.8% |
| 30D | -11.2% | +10.3% | -21.5% | -11.0% |
| 3M | +12.0% | -32.6% | +44.7% | +11.6% |
| 6M | -3.6% | -3.6% | 0.0% | -4.7% |
| YTD | +9.2% | +27.4% | -18.2% | +6.9% |
| 1Y | +29.7% | +24.9% | +4.8% | +27.6% |
| All | +29.7% | +18.8% | +10.9% | +27.6% |
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