+253.3%
AON vs SEDG
+75.6%
+177.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.3% | -0.2% | -3.4% |
| 7D | -7.9% | +3.6% | -11.5% | -8.1% |
| 30D | -14.6% | +9.3% | -24.0% | -15.1% |
| 3M | -7.9% | -39.1% | +31.2% | -6.5% |
| 6M | -8.0% | +1.8% | -9.8% | -10.0% |
| YTD | -13.2% | +22.0% | -35.3% | -16.3% |
| 1Y | -16.4% | +17.2% | -33.6% | -19.9% |
| 3Y | -6.7% | -76.3% | +69.7% | -4.2% |
| 5Y | +8.0% | -87.2% | +95.3% | +13.5% |
| 10Y | +205.6% | +108.6% | +97.0% | +143.9% |
| All | +253.3% | +75.6% | +177.7% | +171.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling