-86.1%
OPEN vs SEDG
-43.4%
-42.7%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -3.3% |
| 7D | -15.0% | -13.3% | -1.7% | -12.7% |
| 30D | -40.2% | -21.9% | -18.3% | -37.9% |
| 3M | -67.4% | -25.9% | -41.5% | -66.0% |
| 6M | -74.0% | -44.2% | -29.8% | -71.3% |
| YTD | -79.6% | -17.3% | -62.3% | -82.9% |
| 1Y | -86.1% | -34.5% | -51.6% | -86.2% |
| All | -86.1% | -43.4% | -42.7% | -86.2% |
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