+15.5%
OWL vs SEDG
+7.5%
+8.0%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.3% | +0.1% | -3.0% |
| 7D | -6.4% | +3.6% | -10.0% | -6.6% |
| 30D | -5.0% | +9.3% | -14.3% | -5.7% |
| 3M | +15.4% | -39.1% | +54.5% | +17.3% |
| 6M | +15.5% | +1.8% | +13.7% | +17.4% |
| All | +15.5% | +7.5% | +8.0% | +17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling