-71.6%
OPEN vs SEDG
-75.1%
+3.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +6.5% | -9.1% | -5.0% |
| 7D | +1.0% | +12.1% | -11.1% | -3.5% |
| 30D | -11.9% | +14.7% | -26.6% | -17.1% |
| 3M | -28.8% | -43.0% | +14.3% | -15.5% |
| 6M | -38.6% | +9.0% | -47.6% | -48.3% |
| YTD | -47.3% | +26.3% | -73.6% | -59.8% |
| 1Y | -49.2% | +8.9% | -58.1% | -59.8% |
| 3Y | -18.8% | -75.5% | +56.7% | +4.6% |
| 5Y | -83.6% | -86.7% | +3.1% | -71.1% |
| All | -71.6% | -75.1% | +3.5% | -51.9% |
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