+250.7%
HOOD vs SEDG
-86.5%
+337.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.3% |
| 7D | +17.1% | +8.9% | +8.2% | +15.1% |
| 30D | +31.6% | +0.9% | +30.7% | +30.9% |
| 3M | +38.2% | -53.2% | +91.5% | +57.3% |
| 6M | +48.5% | -9.9% | +58.4% | +42.0% |
| YTD | +8.0% | +18.5% | -10.6% | -3.8% |
| 1Y | +18.7% | +0.1% | +18.5% | +7.6% |
| 3Y | +999.1% | -78.9% | +1,078.0% | +1,345.3% |
| 5Y | +181.7% | -88.0% | +269.7% | +292.6% |
| All | +250.7% | -86.5% | +337.2% | +345.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling