+58.4%
OVV vs SEDG
-65.9%
+124.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +0.9% |
| 7D | +8.0% | -13.3% | +21.4% | +9.1% |
| 30D | -2.0% | -21.9% | +19.8% | -0.5% |
| 3M | +5.4% | -25.9% | +31.3% | +7.2% |
| 6M | +14.3% | -44.2% | +58.5% | +16.7% |
| YTD | +69.4% | -17.3% | +86.8% | +65.1% |
| 1Y | +72.4% | -34.5% | +106.9% | +71.0% |
| 3Y | +58.4% | -66.7% | +125.1% | +47.3% |
| All | +58.4% | -65.9% | +124.3% | +47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling