+229.2%
HPQ vs SEDG
+75.6%
+153.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.3% | +8.3% | +5.3% |
| 7D | +2.2% | +3.6% | -1.4% | +1.7% |
| 30D | +9.7% | +9.3% | +0.4% | +8.3% |
| 3M | +32.7% | -39.1% | +71.8% | +38.2% |
| 6M | +77.7% | +1.8% | +75.9% | +70.3% |
| YTD | +51.0% | +22.0% | +28.9% | +39.9% |
| 1Y | +18.4% | +17.2% | +1.2% | +8.6% |
| 3Y | +25.6% | -76.3% | +101.9% | +29.0% |
| 5Y | +38.6% | -87.2% | +125.9% | +49.1% |
| 10Y | +226.1% | +108.6% | +117.5% | +137.8% |
| All | +229.2% | +75.6% | +153.6% | +149.0% |
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