+449.2%
ONTO vs SEDG
-70.5%
+519.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.5% | +11.4% | +11.9% |
| 7D | +1.4% | -8.4% | +9.8% | +4.0% |
| 30D | -34.1% | -14.1% | -20.0% | -31.6% |
| 3M | -37.1% | -12.9% | -24.2% | -35.4% |
| 6M | -31.8% | -33.0% | +1.2% | -27.2% |
| YTD | +22.9% | -4.1% | +27.0% | +17.7% |
| 1Y | +39.5% | -30.9% | +70.4% | +42.5% |
| 3Y | +57.7% | -60.7% | +118.3% | +53.9% |
| 5Y | +115.8% | -92.1% | +207.9% | +221.4% |
| All | +449.2% | -70.5% | +519.7% | +307.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling