-67.4%
IREN vs SEDG
-5.0%
-62.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -8.7% | -2.5% | -8.1% |
| 7D | -24.7% | +1.8% | -26.5% | -25.0% |
| 30D | -46.4% | -12.7% | -33.7% | -43.7% |
| 3M | -46.9% | -38.4% | -8.4% | -38.8% |
| 6M | -56.1% | -27.7% | -28.4% | -52.8% |
| YTD | -42.5% | +4.1% | -46.6% | -49.8% |
| 1Y | -67.4% | -5.7% | -61.8% | -70.7% |
| All | -67.4% | -5.0% | -62.4% | -70.7% |
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