-13.3%
IONQ vs SEDG
+4.5%
-17.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.3% | -2.4% | -5.0% |
| 7D | +1.3% | +3.6% | -2.3% | +0.6% |
| 30D | -10.3% | +9.3% | -19.6% | -12.2% |
| 3M | -32.7% | -39.1% | +6.4% | -26.7% |
| 6M | +6.3% | +1.8% | +4.5% | +2.6% |
| YTD | -15.0% | +22.0% | -37.0% | -23.8% |
| 1Y | -13.3% | +17.2% | -30.5% | -15.4% |
| All | -13.3% | +4.5% | -17.8% | -15.4% |
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