+17.9%
ONDS vs SEDG
-86.4%
+104.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.4% | -4.9% | -1.7% |
| 7D | -5.0% | +8.7% | -13.7% | -7.1% |
| 30D | -25.6% | +10.3% | -35.9% | -27.7% |
| 3M | -22.1% | -32.6% | +10.5% | -15.6% |
| 6M | -27.6% | -3.6% | -24.0% | -30.2% |
| YTD | -25.7% | +27.4% | -53.1% | -34.5% |
| 1Y | +30.4% | +24.9% | +5.5% | +11.7% |
| 3Y | +695.0% | -75.3% | +770.3% | +903.2% |
| 5Y | -2.2% | -86.3% | +84.2% | +42.2% |
| All | +17.9% | -86.4% | +104.3% | +65.2% |
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