+99.7%
ONTO vs SEDG
-78.8%
+178.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.2% | +5.0% | +6.0% |
| 7D | -1.0% | +8.9% | -9.9% | -2.4% |
| 30D | -2.9% | +0.9% | -3.8% | -3.4% |
| 3M | -2.5% | -53.2% | +50.8% | +8.4% |
| 6M | +28.2% | -9.9% | +38.1% | +28.7% |
| YTD | +69.8% | +18.5% | +51.2% | +63.6% |
| 1Y | +162.9% | +0.1% | +162.8% | +156.0% |
| All | +99.7% | -78.8% | +178.6% | +131.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling