+55.4%
IOT vs SEDG
-88.3%
+143.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.5% | +0.7% |
| 7D | -4.5% | +1.4% | -5.9% | -4.8% |
| 30D | -2.4% | +8.3% | -10.7% | -3.9% |
| 3M | +19.0% | -40.7% | +59.6% | +26.0% |
| 6M | +19.6% | -3.9% | +23.5% | +13.2% |
| YTD | +8.3% | +20.2% | -11.9% | -3.4% |
| 1Y | -0.8% | +17.6% | -18.4% | -13.2% |
| 3Y | +24.4% | -76.6% | +101.0% | +73.7% |
| All | +55.4% | -88.3% | +143.7% | +155.6% |
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