-42.4%
HIMS vs SEDG
+3.4%
-45.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.7% |
| 7D | -3.9% | +8.9% | -12.8% | -5.8% |
| 30D | -12.4% | +0.9% | -13.3% | -12.9% |
| 3M | -1.1% | -53.2% | +52.2% | +13.4% |
| 6M | +68.4% | -9.9% | +78.3% | +58.3% |
| YTD | -14.7% | +18.5% | -33.2% | -26.6% |
| 1Y | -42.4% | +0.1% | -42.5% | -44.2% |
| All | -42.4% | +3.4% | -45.8% | -44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling