+24.9%
SEDG vs IOVA
+244.9%
-220.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.4% | +7.8% | +4.6% |
| 7D | +8.7% | -6.4% | +15.2% | +9.2% |
| 30D | +10.3% | +25.4% | -15.1% | +8.5% |
| 3M | -32.6% | +115.3% | -148.0% | -36.6% |
| 6M | -3.6% | +56.5% | -60.1% | -6.1% |
| YTD | +27.4% | +198.2% | -170.8% | +10.0% |
| 1Y | +24.9% | +242.0% | -217.1% | +13.0% |
| All | +24.9% | +244.9% | -220.0% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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