+78.5%
IREN vs SEDG
-89.8%
+168.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -5.2% |
| 7D | +4.8% | +8.7% | -3.9% | +1.9% |
| 30D | +9.8% | +10.3% | -0.5% | +5.7% |
| 3M | -15.3% | -32.6% | +17.3% | -6.2% |
| 6M | +14.5% | -3.6% | +18.0% | +8.6% |
| YTD | +15.5% | +27.4% | -11.8% | -1.5% |
| 1Y | +29.8% | +24.9% | +4.9% | +9.6% |
| 3Y | +834.5% | -75.3% | +909.8% | +1,219.2% |
| All | +78.5% | -89.8% | +168.3% | +244.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling