+31.1%
OMC vs SEDG
+106.4%
-75.4%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +5.1% | -0.2% |
| 7D | -4.4% | +1.4% | -5.8% | -4.5% |
| 30D | -7.6% | +8.3% | -15.9% | -8.2% |
| 3M | +4.5% | -40.7% | +45.2% | +7.2% |
| 6M | -0.3% | -3.9% | +3.7% | -2.9% |
| YTD | -0.1% | +20.2% | -20.3% | -5.2% |
| 1Y | +4.6% | +17.6% | -13.0% | -1.8% |
| 3Y | +10.5% | -76.6% | +87.1% | +11.7% |
| 5Y | +31.7% | -87.1% | +118.8% | +36.6% |
| All | +31.1% | +106.4% | -75.4% | +15.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling