+71.0%
IREN vs SEDG
+3.4%
+67.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.2% | +6.1% | +6.9% |
| 7D | +26.0% | +8.9% | +17.2% | +22.7% |
| 30D | +14.9% | +0.9% | +14.0% | +14.0% |
| 3M | -27.8% | -53.2% | +25.5% | -10.4% |
| 6M | +1.9% | -9.9% | +11.8% | +0.5% |
| YTD | +18.3% | +18.5% | -0.2% | +5.2% |
| 1Y | +71.0% | +0.1% | +70.9% | +70.8% |
| All | +71.0% | +3.4% | +67.6% | +70.8% |
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