-39.2%
ONON vs SEDG
+3.4%
-42.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.2% | -2.5% | -1.3% |
| 7D | -3.0% | +8.9% | -11.9% | -3.1% |
| 30D | -26.7% | +0.9% | -27.6% | -26.7% |
| 3M | -25.3% | -53.2% | +27.9% | -24.5% |
| 6M | -35.3% | -9.9% | -25.4% | -35.6% |
| YTD | -39.8% | +18.5% | -58.3% | -39.7% |
| 1Y | -39.2% | +0.1% | -39.3% | -40.1% |
| All | -39.2% | +3.4% | -42.6% | -40.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling