-40.7%
OKLO vs SEDG
+3.4%
-44.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.4% | +3.3% |
| 7D | +2.8% | +8.9% | -6.1% | +0.4% |
| 30D | -4.0% | +0.9% | -4.9% | -4.6% |
| 3M | -36.9% | -53.2% | +16.4% | -24.3% |
| 6M | -37.1% | -9.9% | -27.3% | -39.6% |
| YTD | -42.5% | +18.5% | -61.0% | -50.4% |
| 1Y | -40.7% | +0.1% | -40.8% | -44.5% |
| All | -40.7% | +3.4% | -44.1% | -44.5% |
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 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