-52.2%
OPEN vs SEDG
+18.8%
-71.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.4% | -11.0% | -7.7% |
| 7D | -10.5% | +8.7% | -19.3% | -12.4% |
| 30D | -21.8% | +10.3% | -32.1% | -23.9% |
| 3M | -37.5% | -32.6% | -4.9% | -33.1% |
| 6M | -44.1% | -3.6% | -40.5% | -48.0% |
| YTD | -52.0% | +27.4% | -79.4% | -62.1% |
| 1Y | -52.2% | +24.9% | -77.1% | -59.3% |
| All | -52.2% | +18.8% | -71.0% | -59.3% |
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