+162.9%
RTX vs SEDG
-87.1%
+250.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.6% |
| 7D | -1.6% | +3.6% | -5.2% | -1.7% |
| 30D | -11.6% | +9.3% | -20.9% | -11.8% |
| 3M | +9.2% | -39.1% | +48.3% | +10.1% |
| 6M | -4.4% | +1.8% | -6.2% | -5.9% |
| YTD | +8.9% | +22.0% | -13.2% | +6.2% |
| 1Y | +32.1% | +17.2% | +14.9% | +28.5% |
| 3Y | +151.2% | -76.3% | +227.6% | +174.3% |
| 5Y | +162.9% | -87.2% | +250.1% | +198.5% |
| All | +162.9% | -87.1% | +250.0% | +198.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling