-54.7%
OKLO vs SEDG
+17.9%
-72.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.6% | -3.5% | -7.6% |
| 7D | -12.2% | +1.4% | -13.6% | -12.6% |
| 30D | -19.7% | +8.3% | -28.1% | -21.8% |
| 3M | -37.4% | -40.7% | +3.3% | -29.4% |
| 6M | -42.3% | -3.9% | -38.4% | -46.0% |
| YTD | -49.5% | +20.2% | -69.7% | -57.4% |
| 1Y | -54.7% | +17.6% | -72.3% | -59.5% |
| All | -54.7% | +17.9% | -72.6% | -59.5% |
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