+158.7%
OVV vs SEDG
-87.2%
+245.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.5% | -7.5% | -1.7% |
| 7D | -3.7% | +12.1% | -15.9% | -4.9% |
| 30D | +8.0% | +14.7% | -6.7% | +6.2% |
| 3M | +11.3% | -43.0% | +54.3% | +16.4% |
| 6M | +24.0% | +9.0% | +15.0% | +18.1% |
| YTD | +65.3% | +26.3% | +39.0% | +53.4% |
| 1Y | +60.2% | +8.9% | +51.2% | +48.6% |
| 3Y | +46.9% | -75.5% | +122.5% | +59.2% |
| 5Y | +158.7% | -86.7% | +245.4% | +211.2% |
| All | +158.7% | -87.2% | +245.9% | +211.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling