+56.5%
OVV vs SEDG
+103.5%
-47.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.8% | +1.0% |
| 7D | -3.8% | +3.6% | -7.4% | -4.4% |
| 30D | +1.3% | +9.3% | -8.0% | -0.6% |
| 3M | +14.3% | -39.1% | +53.4% | +21.2% |
| 6M | +21.1% | +1.8% | +19.3% | +13.4% |
| YTD | +66.0% | +22.0% | +44.0% | +48.2% |
| 1Y | +59.3% | +17.2% | +42.1% | +39.1% |
| 3Y | +47.6% | -76.3% | +123.9% | +56.6% |
| 5Y | +162.0% | -87.2% | +249.2% | +199.3% |
| 10Y | +56.5% | +108.6% | -52.1% | -11.1% |
| All | +56.5% | +103.5% | -47.0% | -11.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling