-75.2%
SEDG vs IBN
+25.1%
-100.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +4.6% |
| 7D | +8.7% | -5.5% | +14.2% | +10.9% |
| 30D | +10.3% | -3.4% | +13.7% | +11.6% |
| 3M | -32.6% | +8.7% | -41.3% | -34.9% |
| 6M | -3.6% | +3.7% | -7.3% | -5.4% |
| YTD | +27.4% | -2.4% | +29.8% | +28.6% |
| 1Y | +24.9% | -8.1% | +33.0% | +28.3% |
| All | -75.2% | +25.1% | -100.3% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling