+301.7%
HIG vs SEDG
+106.4%
+195.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.6% | +5.3% | 0.0% |
| 7D | -1.5% | +1.4% | -2.9% | -1.6% |
| 30D | -0.4% | +8.3% | -8.7% | -0.9% |
| 3M | +6.7% | -40.7% | +47.3% | +8.8% |
| 6M | +2.0% | -3.9% | +5.9% | -0.2% |
| YTD | +0.3% | +20.2% | -19.9% | -3.6% |
| 1Y | +4.2% | +17.6% | -13.4% | -0.7% |
| 3Y | +102.2% | -76.6% | +178.8% | +109.3% |
| 5Y | +118.5% | -87.1% | +205.6% | +131.0% |
| All | +301.7% | +106.4% | +195.3% | +221.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 10y: compounded portfolio wealth divided by compounded SEDG 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…
10y analysis · Full analysis span regression · 6 months rolling