-55.9%
HUBS vs SEDG
-14.2%
-41.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -12.7% | +7.3% | -5.3% |
| 7D | -14.4% | -14.2% | -0.2% | -14.3% |
| 30D | -5.6% | -23.0% | +17.4% | -5.5% |
| 3M | -18.1% | -22.7% | +4.6% | -18.1% |
| 6M | -16.7% | -41.3% | +24.6% | -16.3% |
| YTD | -48.9% | -9.2% | -39.7% | -51.2% |
| 1Y | -55.9% | -36.1% | -19.8% | -56.5% |
| All | -55.9% | -14.2% | -41.7% | -56.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling