-89.0%
OPEN vs SEDG
-83.7%
-5.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -3.0% |
| 7D | -15.0% | -13.3% | -1.7% | -10.1% |
| 30D | -40.2% | -21.9% | -18.3% | -35.4% |
| 3M | -67.4% | -25.9% | -41.5% | -64.5% |
| 6M | -74.0% | -44.2% | -29.8% | -70.6% |
| YTD | -79.6% | -17.3% | -62.3% | -82.1% |
| 1Y | -86.1% | -34.5% | -51.6% | -86.5% |
| 3Y | -41.4% | -66.7% | +25.3% | -39.7% |
| 5Y | -94.9% | -93.4% | -1.4% | -88.6% |
| All | -89.0% | -83.7% | -5.3% | -78.6% |
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