+43.1%
ONTO vs SEDG
-5.0%
+48.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -8.7% | 0.0% | -6.5% |
| 7D | -17.4% | +1.8% | -19.2% | -17.6% |
| 30D | -43.2% | -12.7% | -30.5% | -41.4% |
| 3M | -35.7% | -38.4% | +2.7% | -29.2% |
| 6M | -38.3% | -27.7% | -10.6% | -33.1% |
| YTD | +17.1% | +4.1% | +13.0% | +16.7% |
| 1Y | +43.1% | -5.7% | +48.8% | +43.6% |
| All | +43.1% | -5.0% | +48.1% | +43.6% |
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