-11.8%
SEDG vs IRE
-84.4%
+72.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +14.0% | -12.8% | -0.9% |
| 7D | +8.9% | +54.8% | -45.9% | +1.6% |
| 30D | +0.9% | +18.4% | -17.5% | -3.9% |
| 3M | -53.2% | -66.7% | +13.5% | -48.3% |
| 6M | -9.9% | -52.3% | +42.5% | -11.0% |
| YTD | +18.5% | -52.3% | +70.9% | +5.5% |
| All | -11.8% | -84.4% | +72.6% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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