+112.2%
SEDG vs RCAT
-98.5%
+210.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +4.4% |
| 7D | +8.7% | -5.4% | +14.1% | +8.8% |
| 30D | +10.3% | -24.2% | +34.5% | +10.8% |
| 3M | -32.6% | -25.8% | -6.8% | -32.3% |
| 6M | -3.6% | -44.9% | +41.4% | -3.0% |
| YTD | +27.4% | +1.9% | +25.5% | +27.0% |
| 1Y | +24.9% | -5.2% | +30.1% | +24.6% |
| 3Y | -75.3% | +759.6% | -834.9% | -76.0% |
| 5Y | -86.3% | +187.5% | -273.9% | -86.7% |
| All | +112.2% | -98.5% | +210.7% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RCAT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling