-47.1%
OPEN vs SEDG
+3.4%
-50.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.5% | +0.4% |
| 7D | -4.3% | +8.9% | -13.1% | -6.2% |
| 30D | -16.2% | +0.9% | -17.1% | -16.6% |
| 3M | -36.4% | -53.2% | +16.9% | -26.3% |
| 6M | -35.5% | -9.9% | -25.6% | -39.2% |
| YTD | -46.0% | +18.5% | -64.5% | -56.5% |
| 1Y | -47.1% | +0.1% | -47.3% | -52.5% |
| All | -47.1% | +3.4% | -50.6% | -52.5% |
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 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