-28.3%
ON vs SEDG
-75.7%
+47.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.4% | -5.5% | -2.0% |
| 7D | -4.7% | +8.7% | -13.5% | -6.5% |
| 30D | -13.5% | +10.3% | -23.8% | -15.7% |
| 3M | -36.3% | -32.6% | -3.7% | -32.0% |
| 6M | +17.8% | -3.6% | +21.3% | +14.5% |
| YTD | +29.6% | +27.4% | +2.2% | +18.0% |
| 1Y | +45.8% | +24.9% | +20.9% | +30.4% |
| All | -28.3% | -75.7% | +47.4% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling