-37.7%
HIMS vs SEDG
-5.0%
-32.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -8.7% | +12.4% | +5.4% |
| 7D | -9.1% | +1.8% | -10.9% | -9.6% |
| 30D | -10.1% | -12.7% | +2.5% | -8.1% |
| 3M | -17.1% | -38.4% | +21.3% | -10.8% |
| 6M | -2.2% | -27.7% | +25.5% | +0.9% |
| YTD | -17.9% | +4.1% | -21.9% | -24.6% |
| 1Y | -37.7% | -5.7% | -32.0% | -42.4% |
| All | -37.7% | -5.0% | -32.7% | -42.4% |
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