+54.9%
OVV vs SEDG
+94.7%
-39.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.1% | -0.1% | +2.5% |
| 7D | +1.2% | -11.2% | +12.4% | +3.0% |
| 30D | -2.5% | -15.3% | +12.7% | -0.3% |
| 3M | +0.5% | -19.9% | +20.4% | +3.0% |
| 6M | +8.5% | -36.2% | +44.7% | +11.0% |
| YTD | +64.5% | -7.6% | +72.0% | +52.5% |
| 1Y | +64.7% | -40.3% | +105.0% | +64.6% |
| 3Y | +54.1% | -62.5% | +116.7% | +42.7% |
| 5Y | +95.4% | -92.6% | +188.0% | +152.3% |
| 10Y | +54.9% | +99.8% | -44.8% | -13.1% |
| All | +54.9% | +94.7% | -39.7% | -13.1% |
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