+305.3%
OKLO vs SEDG
-86.8%
+392.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.4% | -10.7% | -7.0% |
| 7D | +0.1% | +8.7% | -8.6% | -1.3% |
| 30D | -15.2% | +10.3% | -25.5% | -16.7% |
| 3M | -26.2% | -32.6% | +6.4% | -22.6% |
| 6M | -35.0% | -3.6% | -31.5% | -36.3% |
| YTD | -44.4% | +27.4% | -71.8% | -47.8% |
| 1Y | -45.9% | +24.9% | -70.8% | -49.1% |
| 3Y | +284.9% | -75.3% | +360.3% | +232.2% |
| 5Y | +305.3% | -86.3% | +391.6% | +250.7% |
| All | +305.3% | -86.8% | +392.1% | +250.7% |
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