+171.3%
ONTO vs SEDG
+5.8%
+165.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.5% | -1.6% | +3.3% |
| 7D | +9.7% | +12.1% | -2.5% | +6.6% |
| 30D | -8.8% | +14.7% | -23.5% | -12.3% |
| 3M | +4.5% | -43.0% | +47.5% | +17.2% |
| 6M | +56.4% | +9.0% | +47.4% | +51.8% |
| YTD | +78.1% | +26.3% | +51.8% | +66.6% |
| 1Y | +171.3% | +8.9% | +162.3% | +166.2% |
| All | +171.3% | +5.8% | +165.4% | +166.2% |
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