+963.5%
HOOD vs SEDG
-76.7%
+1,040.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.6% | -1.3% |
| 7D | +7.7% | +3.6% | +4.1% | +7.1% |
| 30D | +22.0% | +9.3% | +12.6% | +20.2% |
| 3M | +37.6% | -39.1% | +76.7% | +44.9% |
| 6M | +45.3% | +1.8% | +43.5% | +39.1% |
| YTD | +1.9% | +22.0% | -20.1% | -5.4% |
| 1Y | -2.7% | +17.2% | -19.9% | -9.7% |
| All | +963.5% | -76.7% | +1,040.2% | +1,111.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling