+179.3%
HOOD vs SEDG
-87.1%
+266.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.6% | -1.1% |
| 7D | +7.7% | +3.6% | +4.1% | +6.9% |
| 30D | +22.0% | +9.3% | +12.6% | +19.4% |
| 3M | +37.6% | -39.1% | +76.7% | +47.9% |
| 6M | +45.3% | +1.8% | +43.5% | +35.7% |
| YTD | +1.9% | +22.0% | -20.1% | -9.2% |
| 1Y | -2.7% | +17.2% | -19.9% | -13.9% |
| 3Y | +973.4% | -76.3% | +1,049.7% | +1,232.8% |
| 5Y | +179.3% | -87.2% | +266.5% | +281.7% |
| All | +179.3% | -87.1% | +266.4% | +281.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling