-3.5%
HOOD vs SEDG
+18.8%
-22.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.4% | -6.1% | -2.4% |
| 7D | -9.1% | +8.7% | -17.9% | -10.4% |
| 30D | +20.1% | +10.3% | +9.8% | +17.8% |
| 3M | +31.2% | -32.6% | +63.8% | +37.1% |
| 6M | +44.3% | -3.6% | +47.9% | +35.9% |
| YTD | +0.2% | +27.4% | -27.2% | -13.2% |
| 1Y | -3.5% | +24.9% | -28.4% | -2.4% |
| All | -3.5% | +18.8% | -22.3% | -2.4% |
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