+133.9%
HL vs SEDG
+3.4%
+130.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.7% | -2.7% |
| 7D | +1.5% | +8.9% | -7.4% | +0.3% |
| 30D | +25.1% | +0.9% | +24.2% | +24.7% |
| 3M | +22.9% | -53.2% | +76.1% | +33.4% |
| 6M | -4.9% | -9.9% | +5.0% | -7.5% |
| YTD | +7.8% | +18.5% | -10.7% | -0.5% |
| 1Y | +133.9% | +0.1% | +133.8% | +131.4% |
| All | +133.9% | +3.4% | +130.5% | +131.4% |
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