-29.0%
SEDG vs IRE
-97.2%
+68.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +39.6% | -34.6% | -1.0% |
| 7D | -8.5% | -27.2% | +18.7% | -5.9% |
| 30D | -17.0% | -75.1% | +58.1% | -2.6% |
| 3M | -15.8% | -77.9% | +62.1% | -2.5% |
| 6M | -32.3% | -94.6% | +62.3% | -9.0% |
| YTD | -4.6% | -91.5% | +86.9% | +4.0% |
| 1Y | -29.2% | -97.8% | +68.6% | +4.6% |
| All | -29.0% | -97.2% | +68.2% | -7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling