+18.6%
IVV vs SEDG
+4.5%
+14.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | -0.3% |
| 7D | -0.4% | +3.6% | -4.0% | -0.5% |
| 30D | -1.4% | +9.3% | -10.7% | -1.8% |
| 3M | +3.7% | -39.1% | +42.8% | +5.3% |
| 6M | +13.0% | +1.8% | +11.2% | +11.5% |
| YTD | +12.4% | +22.0% | -9.6% | +9.4% |
| 1Y | +18.6% | +17.2% | +1.4% | +16.5% |
| All | +18.6% | +4.5% | +14.1% | +16.5% |
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