-39.9%
SEDG vs IOVA
+104.0%
-143.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -5.7% | -3.2% | -8.7% |
| 7D | -7.3% | -1.4% | -5.9% | -7.2% |
| 30D | -25.3% | -47.4% | +22.0% | -25.0% |
| 3M | -24.1% | +13.2% | -37.3% | -25.0% |
| 6M | -39.9% | +114.3% | -154.2% | -40.4% |
| All | -39.9% | +104.0% | -143.9% | -40.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling