+36.6%
OKE vs SEDG
-14.2%
+50.8%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -12.7% | +10.1% | -2.5% |
| 7D | -9.0% | -14.2% | +5.2% | -8.8% |
| 30D | -2.3% | -23.0% | +20.8% | -2.0% |
| 3M | 0.0% | -22.7% | +22.7% | +0.2% |
| 6M | -2.0% | -41.3% | +39.3% | -3.1% |
| YTD | +23.2% | -9.2% | +32.4% | +20.0% |
| 1Y | +36.6% | -36.1% | +72.7% | +32.8% |
| All | +36.6% | -14.2% | +50.8% | +32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling