+17.6%
SEDG vs RGEN
+38.7%
-21.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.6% |
| 7D | +1.4% | -1.4% | +2.8% | +1.5% |
| 30D | +8.3% | -0.3% | +8.6% | +8.4% |
| 3M | -40.7% | +23.9% | -64.5% | -41.4% |
| 6M | -3.9% | +38.5% | -42.4% | -8.9% |
| YTD | +20.2% | +0.8% | +19.4% | +37.0% |
| 1Y | +17.6% | +38.2% | -20.6% | +17.2% |
| All | +17.6% | +38.7% | -21.1% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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