-84.2%
OPEN vs SEDG
-87.1%
+2.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.1% | -1.0% |
| 7D | -2.9% | +3.6% | -6.5% | -4.4% |
| 30D | -13.8% | +9.3% | -23.1% | -17.4% |
| 3M | -30.9% | -39.1% | +8.2% | -19.6% |
| 6M | -40.9% | +1.8% | -42.7% | -49.3% |
| YTD | -48.5% | +22.0% | -70.6% | -60.8% |
| 1Y | -50.9% | +17.2% | -68.1% | -62.8% |
| 3Y | -20.6% | -76.3% | +55.7% | +18.8% |
| 5Y | -84.2% | -87.2% | +3.1% | -65.8% |
| All | -84.2% | -87.1% | +2.9% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling