+50.0%
ONTO vs SEDG
-65.9%
+115.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.1% | -2.6% |
| 7D | +17.5% | -13.3% | +30.8% | +20.3% |
| 30D | -15.7% | -21.9% | +6.2% | -12.0% |
| 3M | -39.7% | -25.9% | -13.8% | -36.9% |
| 6M | -26.5% | -44.2% | +17.8% | -19.8% |
| YTD | +29.0% | -17.3% | +46.3% | +31.9% |
| 1Y | +57.0% | -34.5% | +91.5% | +64.8% |
| 3Y | +50.0% | -66.7% | +116.7% | +59.5% |
| All | +50.0% | -65.9% | +115.9% | +59.5% |
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