-6.4%
ICE vs SEDG
+3.4%
-9.8%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.2% | -2.0% |
| 7D | -0.7% | +8.9% | -9.5% | -0.5% |
| 30D | +7.6% | +0.9% | +6.7% | +7.7% |
| 3M | +13.9% | -53.2% | +67.2% | +13.0% |
| 6M | -2.4% | -9.9% | +7.5% | -3.5% |
| YTD | +0.3% | +18.5% | -18.3% | -1.8% |
| 1Y | -6.4% | +0.1% | -6.5% | -7.9% |
| All | -6.4% | +3.4% | -9.8% | -7.9% |
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