-43.0%
SEDG vs IRE
-98.1%
+55.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -15.8% | +9.3% | -4.3% |
| 7D | -21.4% | -41.9% | +20.6% | -16.5% |
| 30D | -19.7% | -75.1% | +55.4% | -6.8% |
| 3M | -19.7% | -82.4% | +62.7% | -4.6% |
| 6M | -37.4% | -95.5% | +58.1% | -15.6% |
| YTD | -10.4% | -93.1% | +82.7% | +2.0% |
| 1Y | -43.0% | -97.8% | +54.8% | -28.0% |
| All | -43.0% | -98.1% | +55.1% | -28.0% |
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