+76.0%
SEDG vs IBN
+253.2%
-177.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.5% | +9.1% | +7.5% |
| 7D | +12.1% | -2.2% | +14.3% | +13.0% |
| 30D | +14.7% | -2.3% | +17.0% | +15.6% |
| 3M | -43.0% | +15.9% | -58.9% | -46.5% |
| 6M | +9.0% | +5.6% | +3.4% | +5.9% |
| YTD | +26.3% | -0.1% | +26.4% | +25.5% |
| 1Y | +8.9% | -6.5% | +15.5% | +10.7% |
| 3Y | -75.5% | +29.3% | -104.8% | -78.4% |
| 5Y | -86.7% | +56.6% | -143.3% | -89.1% |
| 10Y | +110.6% | +314.4% | -203.8% | +23.0% |
| All | +76.0% | +253.2% | -177.2% | +22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling