+717.5%
HPE vs SEDG
+56.8%
+660.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.3% | +8.5% | +5.5% |
| 7D | +13.6% | +3.6% | +10.0% | +13.1% |
| 30D | +7.7% | +9.3% | -1.6% | +6.2% |
| 3M | +22.4% | -39.1% | +61.5% | +28.5% |
| 6M | +172.6% | +1.8% | +170.8% | +164.9% |
| YTD | +147.5% | +22.0% | +125.5% | +133.6% |
| 1Y | +151.8% | +17.2% | +134.6% | +135.6% |
| 3Y | +267.1% | -76.3% | +343.4% | +284.4% |
| 5Y | +362.8% | -87.2% | +450.0% | +402.2% |
| 10Y | +540.2% | +108.6% | +431.6% | +327.4% |
| All | +717.5% | +56.8% | +660.6% | +457.6% |
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 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