+48.1%
OVV vs SEDG
+70.6%
-22.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -2.0% |
| 7D | +0.3% | +8.9% | -8.6% | -1.2% |
| 30D | +11.7% | +0.9% | +10.8% | +11.1% |
| 3M | +9.8% | -53.2% | +63.0% | +22.1% |
| 6M | +26.6% | -9.9% | +36.4% | +20.9% |
| YTD | +67.0% | +18.5% | +48.5% | +49.6% |
| 1Y | +55.9% | +0.1% | +55.8% | +40.0% |
| 3Y | +45.5% | -78.9% | +124.4% | +56.3% |
| 5Y | +157.3% | -88.0% | +245.4% | +193.8% |
| 10Y | +65.0% | +97.5% | -32.5% | -7.2% |
| All | +48.1% | +70.6% | -22.5% | -8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling