+51.0%
HPQ vs SEDG
-87.2%
+138.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -5.6% | +14.0% | +8.9% |
| 7D | +9.8% | +1.4% | +8.4% | +9.5% |
| 30D | +22.4% | +8.3% | +14.0% | +21.1% |
| 3M | +45.2% | -40.7% | +85.8% | +50.5% |
| 6M | +96.4% | -3.9% | +100.3% | +90.6% |
| YTD | +65.4% | +20.2% | +45.2% | +55.0% |
| 1Y | +31.6% | +17.6% | +14.0% | +22.0% |
| 3Y | +37.0% | -76.6% | +113.6% | +46.8% |
| All | +51.0% | -87.2% | +138.1% | +68.8% |
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