+15.5%
OXY vs SEDG
+83.3%
-67.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.6% | -0.8% |
| 7D | +0.9% | +8.7% | -7.8% | -0.2% |
| 30D | +3.6% | +10.3% | -6.8% | +2.0% |
| 3M | +7.1% | -32.6% | +39.7% | +10.3% |
| 6M | +15.7% | -3.6% | +19.2% | +11.2% |
| YTD | +50.1% | +27.4% | +22.7% | +37.6% |
| 1Y | +34.1% | +24.9% | +9.2% | +20.9% |
| 3Y | -1.5% | -75.3% | +73.8% | +0.5% |
| 5Y | +162.0% | -86.3% | +248.3% | +177.4% |
| 10Y | +5.1% | +117.7% | -112.7% | -24.4% |
| All | +15.5% | +83.3% | -67.8% | -15.1% |
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