-19.2%
IP vs SEDG
+5.8%
-25.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.5% | -8.5% | -2.3% |
| 7D | +0.1% | +12.1% | -12.0% | -0.4% |
| 30D | -11.2% | +14.7% | -25.9% | -11.8% |
| 3M | +12.3% | -43.0% | +55.3% | +14.2% |
| 6M | -5.2% | +9.0% | -14.3% | -9.1% |
| YTD | -4.0% | +26.3% | -30.2% | -10.1% |
| 1Y | -19.2% | +8.9% | -28.2% | -22.3% |
| All | -19.2% | +5.8% | -25.1% | -22.3% |
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