+137.0%
OKE vs SEDG
-87.2%
+224.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.6% | +6.6% | +1.3% |
| 7D | +1.2% | +1.4% | -0.2% | +1.1% |
| 30D | +4.5% | +8.3% | -3.8% | +3.9% |
| 3M | +9.6% | -40.7% | +50.3% | +12.1% |
| 6M | +15.4% | -3.9% | +19.3% | +12.7% |
| YTD | +36.5% | +20.2% | +16.3% | +30.5% |
| 1Y | +39.0% | +17.6% | +21.4% | +31.7% |
| 3Y | +74.3% | -76.6% | +150.9% | +91.6% |
| All | +137.0% | -87.2% | +224.2% | +171.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling