+6.4%
OXY vs SEDG
+106.4%
-100.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.1% | +1.2% |
| 7D | +2.8% | +1.4% | +1.4% | +2.6% |
| 30D | +5.5% | +8.3% | -2.9% | +4.1% |
| 3M | +11.3% | -40.7% | +52.0% | +16.7% |
| 6M | +11.6% | -3.9% | +15.5% | +7.1% |
| YTD | +51.6% | +20.2% | +31.4% | +39.3% |
| 1Y | +36.2% | +17.6% | +18.6% | +23.0% |
| 3Y | +1.7% | -76.6% | +78.3% | +5.7% |
| 5Y | +164.5% | -87.1% | +251.6% | +185.5% |
| All | +6.4% | +106.4% | -100.0% | -23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling