-7.2%
AON vs SEDG
-77.1%
+69.9%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.6% | +4.0% | -1.7% |
| 7D | -6.3% | +1.4% | -7.7% | -6.3% |
| 30D | -14.1% | +8.3% | -22.4% | -14.0% |
| 3M | -9.5% | -40.7% | +31.2% | -9.8% |
| 6M | -4.0% | -3.9% | -0.1% | -4.4% |
| YTD | -13.8% | +20.2% | -34.0% | -14.3% |
| 1Y | -18.3% | +17.6% | -35.9% | -18.8% |
| 3Y | -7.2% | -76.6% | +69.4% | -2.1% |
| All | -7.2% | -77.1% | +69.9% | -2.1% |
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