+162.9%
ONTO vs SEDG
+3.4%
+159.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.2% | +5.0% | +5.9% |
| 7D | -1.0% | +8.9% | -9.9% | -3.1% |
| 30D | -2.9% | +0.9% | -3.8% | -3.6% |
| 3M | -2.5% | -53.2% | +50.8% | +13.9% |
| 6M | +28.2% | -9.9% | +38.1% | +29.9% |
| YTD | +69.8% | +18.5% | +51.2% | +61.3% |
| 1Y | +162.9% | +0.1% | +162.8% | +161.2% |
| All | +162.9% | +3.4% | +159.5% | +161.2% |
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 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