+511.2%
ON vs SEDG
+81.7%
+429.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.5% | -11.0% | -6.0% |
| 7D | -2.2% | +12.1% | -14.3% | -5.1% |
| 30D | -12.4% | +14.7% | -27.1% | -15.9% |
| 3M | -41.2% | -43.0% | +1.8% | -34.0% |
| 6M | +25.0% | +9.0% | +15.9% | +16.0% |
| YTD | +31.3% | +26.3% | +5.0% | +15.9% |
| 1Y | +45.4% | +8.9% | +36.5% | +29.3% |
| 3Y | -27.4% | -75.5% | +48.1% | -20.8% |
| 5Y | +58.5% | -86.7% | +145.2% | +93.2% |
| 10Y | +561.8% | +110.6% | +451.2% | +336.4% |
| All | +511.2% | +81.7% | +429.5% | +294.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling