+64.7%
OVV vs SEDG
-41.4%
+106.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.1% | -0.1% | +2.9% |
| 7D | +1.2% | -11.2% | +12.4% | +1.6% |
| 30D | -2.5% | -15.3% | +12.7% | -2.0% |
| 3M | +0.5% | -19.9% | +20.4% | +1.1% |
| 6M | +8.5% | -36.2% | +44.7% | +9.1% |
| YTD | +64.5% | -7.6% | +72.0% | +60.0% |
| 1Y | +64.7% | -40.3% | +105.0% | +60.7% |
| All | +64.7% | -41.4% | +106.1% | +60.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling