-39.2%
OWL vs SEDG
+17.9%
-57.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.6% | +6.9% | +1.7% |
| 7D | -10.1% | +1.4% | -11.5% | -10.3% |
| 30D | -11.9% | +8.3% | -20.2% | -12.7% |
| 3M | +10.7% | -40.7% | +51.4% | +14.2% |
| 6M | +22.1% | -3.9% | +26.0% | +19.2% |
| YTD | -24.8% | +20.2% | -45.0% | -28.1% |
| 1Y | -39.2% | +17.6% | -56.8% | -39.4% |
| All | -39.2% | +17.9% | -57.1% | -39.4% |
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